STENGAARD MEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381287
Smedekærvej 15 B, 2770 Kastrup

Company information

Official name
STENGAARD MEYER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STENGAARD MEYER HOLDING ApS

STENGAARD MEYER HOLDING ApS (CVR number: 35381287) is a company from TÅRNBY. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 1603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGAARD MEYER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.50-61.52-20.41-20.48-51.35
EBIT-8.50-61.52-20.41-20.48-51.35
Net earnings10 341.971 822.361 266.44624.901 603.87
Shareholders equity total13 813.8818 744.8219 898.2620 123.1620 527.04
Balance sheet total (assets)13 895.7419 139.0420 274.8720 333.1920 932.16
Net debt-16.74-89.01- 112.52- 190.57-0.49
Profitability
EBIT-%
ROA94.3 %12.9 %7.3 %3.9 %9.2 %
ROE98.6 %11.2 %6.6 %3.1 %7.9 %
ROI94.7 %13.1 %7.4 %3.9 %9.3 %
Economic value added (EVA)-45.74- 442.29- 633.19- 580.38- 561.42
Solvency
Equity ratio99.4 %97.9 %98.1 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.92.81.0
Current ratio0.20.26.92.81.0
Cash and cash equivalents16.7489.01112.52190.570.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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