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: 26587891) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -420 kDKK, while net earnings were 5422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 100 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 400.00- 420.00
Net earnings14 356.005 422.00
Shareholders equity total104 871.00106 792.00
Balance sheet total (assets)106 615.00107 462.00
Net debt-52 131.00-54 805.00
Profitability
EBIT-%
ROA15.4 %5.8 %
ROE13.7 %5.1 %
ROI15.7 %5.9 %
Economic value added (EVA)- 305.40- 891.42
Solvency
Equity ratio98.4 %99.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.9100.0
Current ratio44.9100.0
Cash and cash equivalents52 269.0054 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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