STENGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures

STENGELMOSE HOLDING ApS (CVR number: 26829720) is a company from HADERSLEV. The company reported a net sales of -1.1 mDKK in 2024, demonstrating a decline of 306.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENGELMOSE HOLDING ApS's liquidity measured by quick ratio was 1.2 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.