STENSGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 29634688
Baunhøjvej 21 B, Vrøgum 6840 Oksbøl
tel: 23866034

Credit rating

Company information

Official name
STENSGAARDEN A/S
Personnel
1 person
Established
2006
Domicile
Vrøgum
Company form
Limited company
Industry

About STENSGAARDEN A/S

STENSGAARDEN A/S (CVR number: 29634688) is a company from VARDE. The company recorded a gross profit of -197.4 kDKK in 2024. The operating profit was -557.4 kDKK, while net earnings were 995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. STENSGAARDEN A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.53- 188.26-60.10-49.30- 197.38
EBIT- 294.63- 408.76- 255.10- 409.30- 557.38
Net earnings1 291.43245.44- 231.55649.99995.41
Shareholders equity total10 633.9110 879.3510 547.8010 197.7910 193.20
Balance sheet total (assets)11 753.8813 956.7412 259.7612 525.0513 043.90
Net debt-9 958.42-10 217.52-9 802.05-9 602.03-9 945.91
Profitability
EBIT-%
ROA10.9 %3.9 %4.1 %7.1 %11.1 %
ROE12.9 %2.3 %-2.2 %6.3 %9.8 %
ROI11.4 %4.0 %4.1 %7.1 %11.2 %
Economic value added (EVA)-1 067.97- 836.41- 961.54- 960.19-1 063.41
Solvency
Equity ratio90.5 %78.0 %86.0 %81.4 %78.1 %
Gearing3.9 %28.0 %15.9 %22.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.44.36.85.14.4
Current ratio14.94.57.25.44.6
Cash and cash equivalents10 373.2713 260.7811 482.1311 884.6712 671.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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