STENGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21636274
Ålholm Parkvej 16, 4880 Nysted
jakob.w.larsen@s-invest.dk
tel: 21564970

Company information

Official name
STENGÅRD INVEST ApS
Established
1998
Company form
Private limited company
Industry

About STENGÅRD INVEST ApS

STENGÅRD INVEST ApS (CVR number: 21636274) is a company from GULDBORGSUND. The company recorded a gross profit of 294.9 kDKK in 2023, demonstrating a decline of -96.4 % compared to the previous year. The operating profit was 149.3 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGÅRD INVEST ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 376.6620 874.617 834.60
Gross profit400.22- 974.3521 122.208 088.88294.87
EBIT257.58-1 116.9820 979.577 938.19149.33
Net earnings1 572.14- 861.3221 077.087 893.33-86.41
Shareholders equity total5 478.895 108.2526 072.3330 565.6730 479.26
Balance sheet total (assets)8 263.677 831.5728 662.2835 440.1333 097.08
Net debt885.56386.91-1 471.60- 594.851 680.89
Profitability
EBIT-%100.5 %101.3 %
ROA22.2 %-10.1 %115.8 %24.9 %0.5 %
ROE33.1 %-16.3 %135.2 %27.9 %-0.3 %
ROI23.2 %-10.6 %117.9 %26.1 %0.5 %
Economic value added (EVA)121.33-1 249.6120 772.897 764.5984.31
Solvency
Equity ratio66.3 %65.2 %91.0 %86.2 %92.1 %
Gearing43.2 %46.4 %8.8 %7.3 %7.3 %
Relative net indebtedness %-53.8 %-5.7 %26.2 %
Liquidity
Quick ratio3.18.513.31.44.5
Current ratio3.18.513.31.44.5
Cash and cash equivalents1 483.931 983.143 772.502 822.23546.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-267.6 %21.6 %15.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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