Stengel Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36712686
Smedevænget 1 A, Stenstrup 4700 Næstved
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Credit rating

Company information

Official name
Stengel Entreprise A/S
Personnel
18 persons
Established
2015
Domicile
Stenstrup
Company form
Limited company
Industry

About Stengel Entreprise A/S

Stengel Entreprise A/S (CVR number: 36712686) is a company from NÆSTVED. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3878.6 kDKK, while net earnings were 2638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stengel Entreprise A/S'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.

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 profit9 306.736 582.0910 141.158 256.0613 044.22
EBIT2 614.05237.671 307.85-1 274.243 878.62
Net earnings1 975.8883.33738.15-1 755.642 638.13
Shareholders equity total3 065.473 148.803 886.961 894.594 542.72
Balance sheet total (assets)8 088.2411 058.7015 174.8917 364.4219 779.22
Net debt-2 798.65935.492 326.403 130.274 194.06
Profitability
EBIT-%
ROA36.2 %2.5 %10.0 %-7.8 %20.9 %
ROE95.1 %2.7 %21.0 %-60.7 %82.0 %
ROI104.1 %6.1 %22.6 %-17.4 %40.6 %
Economic value added (EVA)1 943.45133.42752.89-1 573.422 845.69
Solvency
Equity ratio41.5 %29.6 %27.2 %11.2 %24.2 %
Gearing0.5 %48.7 %75.3 %196.9 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.01.2
Current ratio1.51.31.31.01.1
Cash and cash equivalents2 815.24599.52600.79600.79600.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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