STENWERK ApS — Credit Rating and Financial Key Figures

CVR number: 44329514
Mådevej 45, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
STENWERK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About STENWERK ApS

STENWERK ApS (CVR number: 44329514) is a company from ESBJERG. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was -418.2 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENWERK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit105.45
EBIT- 418.22
Net earnings- 362.05
Shareholders equity total537.95
Balance sheet total (assets)1 586.50
Net debt453.21
Profitability
EBIT-%
ROA-26.3 %
ROE-67.3 %
ROI-27.4 %
Economic value added (EVA)- 339.46
Solvency
Equity ratio33.9 %
Gearing183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents533.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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