Stengaard Biler ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Stengaard Biler ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Stengaard Biler ApS

Stengaard Biler ApS (CVR number: 37900117) is a company from RØDOVRE. The company recorded a gross profit of 2676.1 kDKK in 2024. The operating profit was 1931.8 kDKK, while net earnings were 1386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stengaard Biler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 969.762 102.493 048.962 886.122 676.10
EBIT715.171 192.482 455.682 289.761 931.77
Net earnings550.84882.241 872.591 711.781 386.80
Shareholders equity total3 190.024 072.275 944.867 156.656 793.45
Balance sheet total (assets)3 930.315 258.988 713.8010 349.7212 754.02
Net debt-72.09217.60- 983.15-2 336.052 399.95
Profitability
EBIT-%
ROA18.5 %26.0 %35.1 %24.0 %17.1 %
ROE18.0 %24.3 %37.4 %26.1 %19.9 %
ROI23.3 %31.1 %45.5 %32.1 %23.1 %
Economic value added (EVA)409.93731.451 665.371 436.741 083.62
Solvency
Equity ratio81.2 %77.4 %68.2 %69.1 %53.3 %
Gearing9.5 %6.6 %11.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.51.00.3
Current ratio5.24.33.13.22.1
Cash and cash equivalents72.09168.101 376.233 123.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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