Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STENGADE VVS & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27561144
Stengadevej 34, Stengade 5953 Tranekær
Free credit report Annual report

Credit rating

Company information

Official name
STENGADE VVS & MASKINFORRETNING ApS
Personnel
1 person
Established
2004
Domicile
Stengade
Company form
Private limited company
Industry

About STENGADE VVS & MASKINFORRETNING ApS

STENGADE VVS & MASKINFORRETNING ApS (CVR number: 27561144) is a company from LANGELAND. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENGADE VVS & MASKINFORRETNING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.93331.50278.62448.48138.51
EBIT22.1816.39-39.06127.6037.93
Net earnings10.985.97-34.5694.2623.61
Shareholders equity total484.08490.05455.49549.75573.36
Balance sheet total (assets)835.17681.74677.70805.65794.13
Net debt17.5559.3314.83-55.4952.54
Profitability
EBIT-%
ROA2.8 %2.2 %-5.4 %17.2 %4.7 %
ROE2.3 %1.2 %-7.3 %18.8 %4.2 %
ROI3.7 %2.7 %-6.3 %21.2 %5.8 %
Economic value added (EVA)-12.61-18.14-61.0371.47-3.74
Solvency
Equity ratio58.0 %71.9 %67.2 %68.2 %72.2 %
Gearing23.9 %22.2 %22.4 %17.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.63.33.84.3
Current ratio2.44.83.43.94.3
Cash and cash equivalents98.1649.7087.17150.1134.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.