Stengårdens Økologiske Gårdcafe ApS — Credit Rating and Financial Key Figures

CVR number: 40266259
Elme Alle 19, 2650 Hvidovre
sertan5@msn.com

Company information

Official name
Stengårdens Økologiske Gårdcafe ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Stengårdens Økologiske Gårdcafe ApS

Stengårdens Økologiske Gårdcafe ApS (CVR number: 40266259) is a company from HVIDOVRE. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 159.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Stengårdens Økologiske Gårdcafe ApS's liquidity measured by quick ratio was 2.5 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 profit556.67-37.44-26.68-6.2484.33
EBIT12.82- 160.13-28.23-6.7054.33
Net earnings9.5928.26-57.05- 133.9540.96
Shareholders equity total191.94230.87173.87-7.8248.78
Balance sheet total (assets)279.22268.00173.872.5581.76
Net debt- 205.35- 158.17-63.52-2.55-78.65
Profitability
EBIT-%
ROA4.6 %13.7 %-25.4 %-7.3 %117.9 %
ROE5.1 %13.4 %-28.2 %-151.9 %159.6 %
ROI6.9 %17.8 %-27.8 %-7.7 %222.8 %
Economic value added (EVA)0.84- 134.55-39.83-15.4442.49
Solvency
Equity ratio68.7 %86.1 %100.0 %-75.4 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.09.20.22.5
Current ratio3.09.20.22.5
Cash and cash equivalents205.35158.1763.522.5578.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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