STENGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33069863
Kjeldgårdsvej 14, Hareskov 3500 Værløse
ps@bruunogstengade.dk
tel: 21204508

Company information

Official name
STENGADE HOLDING ApS
Established
2010
Domicile
Hareskov
Company form
Private limited company
Industry

About STENGADE HOLDING ApS

STENGADE HOLDING ApS (CVR number: 33069863) is a company from FURESØ. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGADE HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.25-7.25
EBIT-7.25-7.25-7.25-7.25-7.25
Net earnings-1 683.96463.56877.00564.551 649.11
Shareholders equity total5 320.113 467.004 700.034 771.596 302.90
Balance sheet total (assets)5 326.383 473.264 706.294 775.856 307.16
Net debt- 154.57-30.47-3.82-30.10-15.03
Profitability
EBIT-%
ROA-26.8 %10.5 %21.4 %11.9 %29.8 %
ROE-26.8 %10.6 %21.5 %11.9 %29.8 %
ROI-26.8 %10.6 %21.5 %11.9 %29.8 %
Economic value added (EVA)233.12136.3748.86118.56125.66
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.5184.7170.3244.66.5
Current ratio203.5184.7170.3244.66.5
Cash and cash equivalents154.5730.473.8230.1015.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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