Stengårds Alle 65 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.14 | 270.83 | 396.98 | 362.27 | 338.92 |
EBIT | 4 034.73 | 770.83 | 396.98 | -1 139.41 | 264.41 |
Net earnings | 3 147.12 | 573.79 | 290.97 | -1 001.44 | -37.58 |
Shareholders equity total | 4 931.26 | 5 505.05 | 5 796.02 | 4 794.58 | 4 757.00 |
Balance sheet total (assets) | 14 704.76 | 15 118.38 | 14 991.31 | 13 578.44 | 13 506.62 |
Net debt | 7 998.87 | 7 980.64 | 7 506.87 | 7 455.35 | 7 435.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 5.2 % | 2.7 % | -7.7 % | 2.2 % |
ROE | 93.7 % | 11.0 % | 5.1 % | -18.9 % | -0.8 % |
ROI | 30.8 % | 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 ratio | 33.5 % | 36.4 % | 38.7 % | 35.3 % | 35.2 % |
Gearing | 166.0 % | 148.3 % | 132.2 % | 159.9 % | 161.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.8 | 3.9 | 4.2 |
Current ratio | 1.2 | 1.4 | 2.8 | 3.9 | 4.2 |
Cash and cash equivalents | 186.65 | 181.37 | 157.53 | 209.05 | 228.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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