PI Stenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 44186772
Yderholmvej 45, Jersie 2680 Solrød Strand
Ingolf.stenstrup.larsen@hotmail.com
tel: 22206731

Credit rating

Company information

Official name
PI Stenstrup ApS
Established
2023
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PI Stenstrup ApS

PI Stenstrup ApS (CVR number: 44186772) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -27.9 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI Stenstrup ApS's liquidity measured by quick ratio was 20.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales21.43
Gross profit12.81
EBIT-5.98
Net earnings-5.98
Shareholders equity total44.02
Balance sheet total (assets)46.32
Net debt-43.10
Profitability
EBIT-%-27.9 %
ROA-12.9 %
ROE-13.6 %
ROI-13.6 %
Economic value added (EVA)-5.98
Solvency
Equity ratio95.0 %
Gearing
Relative net indebtedness %-190.4 %
Liquidity
Quick ratio20.1
Current ratio20.1
Cash and cash equivalents43.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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