Stetteager Gaard ApS

CVR number: 38043579
Stetteager 6, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Stetteager Gaard ApS
Personnel
1 person
Established
2016
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Stetteager Gaard ApS

Stetteager Gaard ApS (CVR number: 38043579) is a company from LEJRE. The company recorded a gross profit of 68.6 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were -433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stetteager Gaard 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
20192020202120222023
Volume
Net sales
Gross profit-36.7815 162.20-17.4059.4468.64
EBIT-36.7815 162.20-72.36-26.67-79.28
Net earnings2 223.2014 689.431 526.032 059.08- 433.22
Shareholders equity total6 650.3419 039.7712 565.8013 124.8912 571.66
Balance sheet total (assets)7 721.7419 914.3414 673.5015 246.2214 718.33
Net debt358.50161.65926.75987.341 493.98
Profitability
EBIT-%
ROA36.3 %106.4 %8.9 %14.4 %-2.6 %
ROE39.8 %114.4 %9.7 %16.0 %-3.4 %
ROI36.4 %109.3 %9.1 %14.4 %-2.6 %
Economic value added (EVA)-88.5615 265.27-1 029.06- 600.33- 683.84
Solvency
Equity ratio86.1 %95.6 %85.6 %86.1 %85.4 %
Gearing5.4 %0.9 %16.5 %15.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.60.60.50.3
Current ratio0.915.20.91.00.8
Cash and cash equivalents0.911 149.681 093.71605.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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