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STENGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26587891
Smækbjergvej 7, 7480 Vildbjerg

Company information

Official name
STENGREN HOLDING ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About STENGREN HOLDING ApS

STENGREN HOLDING ApS (CVR number: 26587891K) is a company from HERNING. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGREN HOLDING ApS's liquidity measured by quick ratio was 24.7 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 profit65 164.008 775.0012 557.009 009.0015 928.00
EBIT35 240.003 920.007 966.004 206.0010 380.00
Net earnings28 284.008 655.0017 011.009 644.0017 270.00
Shareholders equity total102 801.0081 083.0095 443.00101 487.00104 953.00
Balance sheet total (assets)229 079.00110 709.00141 611.00136 195.00124 204.00
Net debt-41 522.00
Profitability
EBIT-%
ROA17.0 %2.3 %6.3 %3.0 %17.3 %
ROE55.0 %9.4 %19.3 %9.8 %16.7 %
ROI17.0 %2.3 %6.3 %3.0 %17.5 %
Economic value added (EVA)35 240.00-1 245.753 891.58- 590.012 614.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %84.5 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.7
Current ratio26.0
Cash and cash equivalents58 289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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