Stenager Økologiske Slagtegrise ApS — Credit Rating and Financial Key Figures

CVR number: 36973196
Hovborgvej 82, Klelund 6682 Hovborg

Credit rating

Company information

Official name
Stenager Økologiske Slagtegrise ApS
Personnel
4 persons
Established
2015
Domicile
Klelund
Company form
Private limited company
Industry

About Stenager Økologiske Slagtegrise ApS

Stenager Økologiske Slagtegrise ApS (CVR number: 36973196) is a company from VEJEN. The company recorded a gross profit of 1929 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Stenager Økologiske Slagtegrise ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit678.483 949.833 808.40- 774.261 928.98
EBIT- 768.632 449.202 035.83-2 725.5835.01
Net earnings- 798.121 773.461 641.07-1 905.28- 274.56
Shareholders equity total2 634.384 407.845 548.913 143.632 869.06
Balance sheet total (assets)9 330.4610 900.9913 783.4510 515.8210 563.92
Net debt2 023.591 222.71268.802 541.605 120.86
Profitability
EBIT-%
ROA-7.2 %25.0 %19.3 %-17.4 %2.0 %
ROE-26.3 %50.4 %33.0 %-43.8 %-9.1 %
ROI-11.9 %39.6 %29.7 %-27.2 %2.7 %
Economic value added (EVA)- 842.481 693.391 276.00-2 506.49-71.03
Solvency
Equity ratio28.2 %40.4 %40.3 %29.9 %27.2 %
Gearing76.8 %53.3 %32.1 %104.4 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.3
Current ratio0.71.21.30.91.0
Cash and cash equivalents1 128.681 509.76740.23119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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