STENBOGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 15847808
Volderslevvej 147, Volderslev 5260 Odense S
tel: 65961797

Credit rating

Company information

Official name
STENBOGÅRD ApS
Personnel
8 persons
Established
1992
Domicile
Volderslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STENBOGÅRD ApS

STENBOGÅRD ApS (CVR number: 15847808) is a company from ODENSE. The company recorded a gross profit of 37.7 mDKK in 2023. The operating profit was 27.6 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. STENBOGÅRD ApS's liquidity measured by quick ratio was 6.9 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 profit13 487.1215 309.9514 685.5520 568.5537 671.83
EBIT8 040.5710 256.499 582.2014 961.6027 575.09
Net earnings7 687.318 996.687 138.739 831.1025 193.40
Shareholders equity total106 502.41116 092.05123 764.77134 309.88158 122.66
Balance sheet total (assets)200 794.63204 428.69231 177.83250 391.46253 236.10
Net debt46 013.4353 313.0676 047.6363 008.7024 560.43
Profitability
EBIT-%
ROA5.2 %5.5 %4.4 %6.2 %11.9 %
ROE7.5 %8.1 %6.0 %7.6 %17.2 %
ROI5.4 %5.7 %4.6 %6.6 %12.6 %
Economic value added (EVA)-1 418.061 336.12- 422.352 164.9017 930.88
Solvency
Equity ratio53.0 %56.8 %53.5 %53.6 %62.4 %
Gearing73.8 %63.1 %75.4 %68.6 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.42.62.46.9
Current ratio4.95.34.43.48.4
Cash and cash equivalents32 564.9519 991.3717 247.3929 144.9453 076.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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