Stetteager Gaard ApS — Credit Rating and Financial Key Figures

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 icon702000

About Stetteager Gaard ApS

Stetteager Gaard ApS (CVR number: 38043579) is a company from LEJRE. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was -83.5 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 162.20-17.4059.4468.6464.79
EBIT15 162.20-72.36-26.67-79.28-83.50
Net earnings14 689.431 526.032 059.08- 433.22726.42
Shareholders equity total19 039.7712 565.8013 124.8912 571.6613 148.08
Balance sheet total (assets)19 914.3414 673.5015 246.2214 718.3315 339.44
Net debt161.65926.75987.341 493.98-2 750.84
Profitability
EBIT-%
ROA106.4 %8.9 %14.4 %-2.6 %5.2 %
ROE114.4 %9.7 %16.0 %-3.4 %5.6 %
ROI109.3 %9.1 %14.4 %-2.6 %5.2 %
Economic value added (EVA)15 265.27-1 029.06- 600.33- 683.84- 683.71
Solvency
Equity ratio95.6 %85.6 %86.1 %85.4 %85.9 %
Gearing0.9 %16.5 %15.9 %16.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.60.50.32.3
Current ratio15.20.91.00.82.8
Cash and cash equivalents0.911 149.681 093.71605.504 856.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-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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