Stenshedegård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.81 | - 293.42 | - 239.56 | - 244.92 | 472.62 |
EBIT | - 385.51 | -1 387.84 | -1 252.79 | -1 076.45 | 417.06 |
Net earnings | 2 731.11 | 3 036.04 | 45 410.80 | 864.10 | 3 042.10 |
Shareholders equity total | 30 933.37 | 33 969.41 | 79 380.21 | 80 244.31 | 83 286.41 |
Balance sheet total (assets) | 38 221.05 | 45 899.76 | 95 265.27 | 96 533.72 | 87 728.12 |
Net debt | 6 929.73 | 9 700.40 | 8 599.14 | -4 210.27 | - 461.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.1 % | 65.9 % | 2.2 % | 4.4 % |
ROE | 16.0 % | 9.4 % | 80.1 % | 1.1 % | 3.7 % |
ROI | 7.5 % | 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 ratio | 81.0 % | 74.1 % | 83.4 % | 83.1 % | 95.0 % |
Gearing | 22.6 % | 29.8 % | 14.9 % | 11.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 5.5 | 5.1 | 16.4 |
Current ratio | 0.8 | 0.8 | 6.0 | 5.1 | 16.4 |
Cash and cash equivalents | 53.50 | 406.46 | 3 194.81 | 13 607.49 | 461.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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