STENAGERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29825548
Tellerupvej 15, Tellerup 5591 Gelsted

Company information

Official name
STENAGERGAARD INVEST ApS
Established
2006
Domicile
Tellerup
Company form
Private limited company
Industry

About STENAGERGAARD INVEST ApS

STENAGERGAARD INVEST ApS (CVR number: 29825548) is a company from MIDDELFART. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 5774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. STENAGERGAARD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-24.20-25.64-18.79-46.60-22.30
EBIT-24.20-25.64-18.79-46.60-22.30
Net earnings17 176.05-1 705.65-7 360.63-1 031.625 774.42
Shareholders equity total107 196.6946 626.6939 258.1638 226.5443 949.86
Balance sheet total (assets)128 364.4165 799.7259 675.3359 579.9368 964.66
Net debt13 188.0510 480.487 849.307 245.269 378.32
Profitability
EBIT-%
ROA15.7 %1.5 %-1.2 %-0.4 %10.1 %
ROE17.4 %-2.2 %-17.1 %-2.7 %14.1 %
ROI16.8 %1.6 %-1.5 %-0.5 %13.1 %
Economic value added (EVA)-4 634.75-5 594.63-2 611.54-2 126.04-1 943.13
Solvency
Equity ratio83.5 %70.9 %65.8 %64.2 %63.7 %
Gearing12.3 %22.8 %20.0 %19.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents137.931.320.943.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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