STENGAARDEN ApS VRÅ — Credit Rating and Financial Key Figures

CVR number: 30236602
Sdr Vråvej 95, Sdr Vrå 9760 Vrå
stengarden@live.dk
tel: 20146440

Company information

Official name
STENGAARDEN ApS VRÅ
Personnel
1 person
Established
2007
Domicile
Sdr Vrå
Company form
Private limited company
Industry

About STENGAARDEN ApS VRÅ

STENGAARDEN ApS VRÅ (CVR number: 30236602) is a company from HJØRRING. The company recorded a gross profit of 521.6 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENGAARDEN ApS VRÅ's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.0868.69214.38382.08521.61
EBIT1.0814.0024.7025.08162.30
Net earnings1.0814.0021.5522.59141.58
Shareholders equity total0.0614.0535.6058.20199.78
Balance sheet total (assets)0.0624.6451.5179.81338.95
Net debt-1.90-44.37-73.53-26.21
Profitability
EBIT-%
ROA17.8 %113.3 %64.9 %38.2 %77.5 %
ROE19.5 %198.4 %86.8 %48.2 %109.8 %
ROI3793.0 %198.4 %87.0 %46.8 %101.3 %
Economic value added (EVA)1.6913.9924.0925.88144.95
Solvency
Equity ratio100.0 %57.0 %69.1 %72.9 %58.9 %
Gearing20.1 %10.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.23.70.6
Current ratio2.33.23.70.6
Cash and cash equivalents1.9051.5179.8182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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