SUSANNE STENGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281745
Møllevej 9 E, Nivå 2990 Nivå
finn@jepsen.net
tel: 22832700

Company information

Official name
SUSANNE STENGADE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Nivå
Company form
Private limited company
Industry

About SUSANNE STENGADE HOLDING ApS

SUSANNE STENGADE HOLDING ApS (CVR number: 32281745) is a company from FREDENSBORG. The company recorded a gross profit of -225.2 kDKK in 2023. The operating profit was -370.6 kDKK, while net earnings were 1815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE STENGADE HOLDING ApS's liquidity measured by quick ratio was 580.4 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 profit-6.94-2 584.41- 421.34- 296.07- 225.20
EBIT-6.94-2 584.41- 481.34-4 429.18- 370.61
Net earnings1 805.1857 291.2710 491.32-26 924.481 815.75
Shareholders equity total11 938.6768 329.9496 708.2567 883.7766 699.52
Balance sheet total (assets)13 900.6372 866.14100 684.1667 951.0766 756.56
Net debt-2 764.71-40 465.56-34 165.22-28 575.51-33 047.95
Profitability
EBIT-%
ROA15.6 %138.1 %22.2 %-2.2 %6.5 %
ROE16.1 %142.7 %12.7 %-32.7 %2.7 %
ROI17.7 %149.0 %23.3 %-2.2 %6.5 %
Economic value added (EVA)-13.57-1 852.09-1 749.56-7 571.96-2 441.32
Solvency
Equity ratio85.9 %93.8 %96.1 %99.9 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.49.6514.2580.4
Current ratio2.59.49.6514.2580.4
Cash and cash equivalents2 917.6440 465.5634 165.2228 575.5133 047.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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