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STENBOGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 15847808
Volderslevvej 147, Volderslev 5260 Odense S
tel: 65961797
Free credit report Annual report

Company information

Official name
STENBOGÅRD ApS
Personnel
7 persons
Established
1992
Domicile
Volderslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 309.9514 685.5520 568.5537 671.8315 298.78
EBIT10 256.499 582.2014 961.6027 575.099 962.45
Net earnings8 996.687 138.739 831.1025 193.407 538.68
Shareholders equity total116 092.05123 764.77134 309.88158 122.66165 361.34
Balance sheet total (assets)204 428.69231 177.83250 391.46253 236.10253 571.84
Net debt53 313.0676 047.6363 008.7024 560.4335 470.11
Profitability
EBIT-%
ROA5.5 %4.4 %6.2 %11.9 %5.0 %
ROE8.1 %6.0 %7.6 %17.2 %4.7 %
ROI5.7 %4.6 %6.6 %12.6 %5.2 %
Economic value added (EVA)- 963.06-2 159.90599.1015 860.54-4 096.74
Solvency
Equity ratio56.8 %53.5 %53.6 %62.4 %65.2 %
Gearing63.1 %75.4 %68.6 %49.1 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.46.95.9
Current ratio5.34.43.48.47.7
Cash and cash equivalents19 991.3717 247.3929 144.9453 076.1535 387.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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