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

Company information

Official name
PI Stenstrup ApS
Established
2023
Domicile
Jersie
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 108.9 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PI Stenstrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales21.4344.76
Gross profit12.817.31
EBIT-5.98-1.69
Net earnings-5.98-1.69
Shareholders equity total44.0242.33
Balance sheet total (assets)46.3257.33
Net debt-43.103.54
Profitability
EBIT-%-27.9 %-3.8 %
ROA-12.9 %-3.3 %
ROE-13.6 %-3.9 %
ROI-13.6 %-3.3 %
Economic value added (EVA)-5.98-3.90
Solvency
Equity ratio95.0 %73.8 %
Gearing35.4 %
Relative net indebtedness %-190.4 %7.9 %
Liquidity
Quick ratio20.10.9
Current ratio20.10.9
Cash and cash equivalents43.1011.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.4 %-3.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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