Stengårds Alle 65 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 338.9 kDKK in 2023. The operating profit was 264.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 4.2 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- 272.14270.83396.98362.27338.92
EBIT4 034.73770.83396.98-1 139.41264.41
Net earnings3 147.12573.79290.97-1 001.44-37.58
Shareholders equity total4 931.265 505.055 796.024 794.584 757.00
Balance sheet total (assets)14 704.7615 118.3814 991.3113 578.4413 506.62
Net debt7 998.877 980.647 506.877 455.357 435.62
Profitability
EBIT-%
ROA30.2 %5.2 %2.7 %-7.7 %2.2 %
ROE93.7 %11.0 %5.1 %-18.9 %-0.8 %
ROI30.8 %5.3 %2.8 %-7.9 %2.3 %
Economic value added (EVA)3 059.64-25.96- 346.43-1 557.21- 409.32
Solvency
Equity ratio33.5 %36.4 %38.7 %35.3 %35.2 %
Gearing166.0 %148.3 %132.2 %159.9 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.83.94.2
Current ratio1.21.42.83.94.2
Cash and cash equivalents186.65181.37157.53209.05228.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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