Stengårds Alle 65 ApS — Credit Rating and Financial Key Figures

CVR number: 39330873
Østerbrogade 147 F, 2100 København Ø
an@nordvig.dk
tel: 26124040
Free credit report Annual report

Company information

Official name
Stengårds Alle 65 ApS
Established
2018
Company form
Private limited company
Industry

About Stengårds Alle 65 ApS

Stengårds Alle 65 ApS (CVR number: 39330873) is a company from KØBENHAVN. The company recorded a gross profit of 448.9 kDKK in 2024. The operating profit was 828.1 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stengårds Alle 65 ApS's liquidity measured by quick ratio was 4.1 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 profit270.83396.98362.27338.92448.90
EBIT770.83396.98-1 139.41264.41828.05
Net earnings573.79290.97-1 001.44-37.58423.46
Shareholders equity total5 505.055 796.024 794.584 756.995 180.46
Balance sheet total (assets)15 118.3814 991.3113 578.4413 506.6214 059.97
Net debt7 980.647 506.877 455.357 435.627 341.89
Profitability
EBIT-%
ROA5.2 %2.7 %-7.7 %2.2 %6.3 %
ROE11.0 %5.1 %-18.9 %-0.8 %8.5 %
ROI5.3 %2.8 %-7.9 %2.3 %6.4 %
Economic value added (EVA)- 112.89- 439.22-1 623.98- 462.08-19.72
Solvency
Equity ratio36.4 %38.7 %35.3 %35.2 %36.8 %
Gearing148.3 %132.2 %159.9 %161.1 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.94.24.1
Current ratio1.42.83.94.24.1
Cash and cash equivalents181.37157.53209.05228.78322.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.