Emil Stentebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43660462
Hornegyden 22, 5642 Millinge

Credit rating

Company information

Official name
Emil Stentebjerg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Emil Stentebjerg Holding ApS

Emil Stentebjerg Holding ApS (CVR number: 43660462) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emil Stentebjerg Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-18.76
EBIT-18.76
Net earnings- 123.05
Shareholders equity total1 403.73
Balance sheet total (assets)2 518.73
Net debt1 107.82
Profitability
EBIT-%
ROA-0.7 %
ROE-8.8 %
ROI-0.7 %
Economic value added (EVA)-14.96
Solvency
Equity ratio55.7 %
Gearing78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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