Stengaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37900117
Fjeldhammervej 23, 2610 Rødovre
info@stengaardbiler.dk
tel: 31272727
www.stengaardbiler.dk

Credit rating

Company information

Official name
Stengaard Biler ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Stengaard Biler ApS

Stengaard Biler ApS (CVR number: 37900117) is a company from RØDOVRE. The company recorded a gross profit of 2886.1 kDKK in 2023. The operating profit was 2289.8 kDKK, while net earnings were 1711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Stengaard Biler ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 750.581 969.762 102.493 048.962 886.12
EBIT1 199.69715.171 192.482 455.682 289.76
Net earnings935.72550.84882.241 872.591 711.78
Shareholders equity total2 930.693 190.024 072.275 944.867 156.65
Balance sheet total (assets)3 791.323 930.315 258.988 713.8010 349.72
Net debt-41.92-72.09217.60- 983.15-2 336.05
Profitability
EBIT-%
ROA35.6 %18.5 %26.0 %35.1 %24.0 %
ROE38.0 %18.0 %24.3 %37.4 %26.1 %
ROI48.5 %23.3 %31.1 %45.5 %32.1 %
Economic value added (EVA)838.35412.49735.531 693.401 525.65
Solvency
Equity ratio77.3 %81.2 %77.4 %68.2 %69.1 %
Gearing9.5 %6.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.51.0
Current ratio4.35.24.33.13.2
Cash and cash equivalents41.9272.09168.101 376.233 123.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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