Stangager P/S — Credit Rating and Financial Key Figures

CVR number: 40622551
Studsgårdvej 32, Snejbjerg 7400 Herning
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Credit rating

Company information

Official name
Stangager P/S
Personnel
5 persons
Established
2019
Domicile
Snejbjerg
Industry

About Stangager P/S

Stangager P/S (CVR number: 40622551) is a company from HERNING. The company recorded a gross profit of 807.3 kDKK in 2024. The operating profit was 483.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stangager P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 029.00590.001 018.001 180.00807.27
EBIT575.00491.00593.00725.00483.27
Net earnings200.00200.00200.00200.00
Shareholders equity total600.00600.00600.00600.00400.00
Balance sheet total (assets)20 852.0016 761.0017 317.0017 744.0016 333.97
Net debt10 012.006 906.0011 625.0013 845.0012 942.71
Profitability
EBIT-%
ROA3.1 %3.0 %3.7 %4.6 %3.5 %
ROE33.3 %33.3 %33.3 %33.3 %
ROI3.7 %3.9 %4.6 %5.5 %4.3 %
Economic value added (EVA)- 135.43- 342.80-8.64-31.51- 247.02
Solvency
Equity ratio2.9 %3.6 %3.5 %3.4 %2.4 %
Gearing2665.5 %1895.5 %2409.2 %2322.2 %3235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.00.0
Current ratio0.90.80.80.80.6
Cash and cash equivalents5 981.004 467.002 830.0088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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