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STENBOGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENBOGÅRD ApS
STENBOGÅRD ApS (CVR number: 15847808) is a company from ODENSE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 9962.5 kDKK, while net earnings were 7538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 309.95 | 14 685.55 | 20 568.55 | 37 671.83 | 15 298.78 |
| EBIT | 10 256.49 | 9 582.20 | 14 961.60 | 27 575.09 | 9 962.45 |
| Net earnings | 8 996.68 | 7 138.73 | 9 831.10 | 25 193.40 | 7 538.68 |
| Shareholders equity total | 116 092.05 | 123 764.77 | 134 309.88 | 158 122.66 | 165 361.34 |
| Balance sheet total (assets) | 204 428.69 | 231 177.83 | 250 391.46 | 253 236.10 | 253 571.84 |
| Net debt | 53 313.06 | 76 047.63 | 63 008.70 | 24 560.43 | 35 470.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 4.4 % | 6.2 % | 11.9 % | 5.0 % |
| ROE | 8.1 % | 6.0 % | 7.6 % | 17.2 % | 4.7 % |
| ROI | 5.7 % | 4.6 % | 6.6 % | 12.6 % | 5.2 % |
| Economic value added (EVA) | - 963.06 | -2 159.90 | 599.10 | 15 860.54 | -4 096.74 |
| Solvency | |||||
| Equity ratio | 56.8 % | 53.5 % | 53.6 % | 62.4 % | 65.2 % |
| Gearing | 63.1 % | 75.4 % | 68.6 % | 49.1 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.6 | 2.4 | 6.9 | 5.9 |
| Current ratio | 5.3 | 4.4 | 3.4 | 8.4 | 7.7 |
| Cash and cash equivalents | 19 991.37 | 17 247.39 | 29 144.94 | 53 076.15 | 35 387.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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