STANGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25465865
Tværvej 46, 2830 Virum
ole@stangegaard.eu
tel: 45830727

Credit rating

Company information

Official name
STANGEGAARD ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon733000

About STANGEGAARD ApS

STANGEGAARD ApS (CVR number: 25465865) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANGEGAARD ApS's liquidity measured by quick ratio was 25.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.44-41.19-68.88-74.56-81.98
EBIT-46.44-41.19-68.88-74.56-81.98
Net earnings965.52476.881 590.69-76.05852.92
Shareholders equity total7 575.467 452.338 243.037 166.987 319.90
Balance sheet total (assets)7 680.707 675.368 907.117 310.707 614.85
Net debt-7 652.97-7 634.32-8 860.69-7 236.23-7 539.02
Profitability
EBIT-%
ROA14.3 %7.8 %24.5 %11.1 %25.8 %
ROE13.1 %6.3 %20.3 %-1.0 %11.8 %
ROI14.4 %7.9 %25.9 %11.7 %26.6 %
Economic value added (EVA)-43.32-29.37-44.34-43.53-55.10
Solvency
Equity ratio98.6 %97.1 %92.5 %98.0 %96.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.034.413.450.925.8
Current ratio73.034.413.450.925.8
Cash and cash equivalents7 652.977 649.748 860.697 236.237 539.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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