Stenshedegård ApS — Credit Rating and Financial Key Figures

CVR number: 28965753
Nørresøvej 1, 8800 Viborg
tel: 30942260

Credit rating

Company information

Official name
Stenshedegård ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon410000

About Stenshedegård ApS

Stenshedegård ApS (CVR number: 28965753) is a company from VIBORG. The company recorded a gross profit of 472.6 kDKK in 2024. The operating profit was 417.1 kDKK, while net earnings were 3042.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenshedegård ApS's liquidity measured by quick ratio was 16.4 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
20202021202220232024
Volume
Net sales
Gross profit387.81- 293.42- 239.56- 244.92472.62
EBIT- 385.51-1 387.84-1 252.79-1 076.45417.06
Net earnings2 731.113 036.0445 410.80864.103 042.10
Shareholders equity total30 933.3733 969.4179 380.2180 244.3183 286.41
Balance sheet total (assets)38 221.0545 899.7695 265.2796 533.7287 728.12
Net debt6 929.739 700.408 599.14-4 210.27- 461.72
Profitability
EBIT-%
ROA7.5 %7.1 %65.9 %2.2 %4.4 %
ROE16.0 %9.4 %80.1 %1.1 %3.7 %
ROI7.5 %7.3 %68.8 %2.3 %4.7 %
Economic value added (EVA)- 166.04-2 114.11-1 568.03-4 669.04-3 024.37
Solvency
Equity ratio81.0 %74.1 %83.4 %83.1 %95.0 %
Gearing22.6 %29.8 %14.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.85.55.116.4
Current ratio0.80.86.05.116.4
Cash and cash equivalents53.50406.463 194.8113 607.49461.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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