BRDR. STENSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20219238
Kirkevej 37, Fangel 5260 Odense S
tel: 65960929

Credit rating

Company information

Official name
BRDR. STENSGÅRD ApS
Personnel
1 person
Established
1997
Domicile
Fangel
Company form
Private limited company
Industry

About BRDR. STENSGÅRD ApS

BRDR. STENSGÅRD ApS (CVR number: 20219238) is a company from ODENSE. The company recorded a gross profit of 755.6 kDKK in 2024. The operating profit was 193 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. STENSGÅRD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit514.20422.63768.07411.12755.63
EBIT-58.22- 150.74207.19- 153.82193.01
Net earnings-71.28- 135.12142.71- 122.66133.10
Shareholders equity total631.56496.44639.15516.49649.59
Balance sheet total (assets)1 303.631 079.911 258.291 218.221 513.35
Net debt398.22298.18210.2975.20388.48
Profitability
EBIT-%
ROA-4.2 %-12.6 %17.7 %-12.4 %14.1 %
ROE-10.7 %-24.0 %25.1 %-21.2 %22.8 %
ROI-5.5 %-15.7 %22.9 %-17.0 %20.0 %
Economic value added (EVA)-99.55- 169.47110.75- 167.07104.11
Solvency
Equity ratio48.4 %46.0 %50.8 %42.4 %42.9 %
Gearing63.1 %79.1 %43.4 %73.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.01.1
Current ratio1.41.11.31.11.2
Cash and cash equivalents94.6467.12301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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