STEGOSAURUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33883293
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963

Company information

Official name
STEGOSAURUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STEGOSAURUS HOLDING ApS

STEGOSAURUS HOLDING ApS (CVR number: 33883293) is a company from Brønderslev. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 2566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEGOSAURUS HOLDING ApS's liquidity measured by quick ratio was 1697.9 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 profit-17.16-21.18-19.95-29.95-28.30
EBIT-17.16-21.18-19.95-29.95-28.30
Net earnings1 775.95402.21-2 277.742 038.832 566.55
Shareholders equity total15 254.3135 774.1334 940.9737 984.4541 608.06
Balance sheet total (assets)15 264.6037 211.9634 947.2237 993.3841 620.95
Net debt-9 682.35-11 394.10-13 454.52-16 940.30-21 132.52
Profitability
EBIT-%
ROA12.7 %3.1 %-1.1 %7.0 %7.9 %
ROE12.0 %1.6 %-6.4 %5.6 %6.4 %
ROI12.7 %3.1 %-1.1 %7.0 %7.9 %
Economic value added (EVA)209.78150.231 090.13912.39886.14
Solvency
Equity ratio99.9 %96.1 %100.0 %100.0 %100.0 %
Gearing0.0 %4.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio973.110.12 346.12 041.01 697.9
Current ratio973.110.12 346.12 041.01 697.9
Cash and cash equivalents9 686.3812 825.6613 454.5216 942.9621 139.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.