STENSGAARD VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 32059414
Refshovevej 3, 7760 Hurup Thy
tel: 97956227

Company information

Official name
STENSGAARD VINDKRAFT ApS
Established
2009
Company form
Private limited company
Industry

About STENSGAARD VINDKRAFT ApS

STENSGAARD VINDKRAFT ApS (CVR number: 32059414) is a company from THISTED. The company recorded a gross profit of 3547.1 kDKK in 2023. The operating profit was 2847.1 kDKK, while net earnings were 2149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENSGAARD VINDKRAFT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 372.68855.782 498.785 082.033 547.11
EBIT672.68155.781 798.784 382.032 847.11
Net earnings428.0926.481 296.203 266.562 149.08
Shareholders equity total1 131.98958.462 054.665 121.227 270.30
Balance sheet total (assets)12 941.2512 250.4011 703.7310 674.3111 060.01
Net debt10 759.5110 230.36765.201 134.4328.93
Profitability
EBIT-%
ROA5.0 %1.2 %15.0 %39.2 %26.3 %
ROE42.1 %2.5 %86.0 %91.0 %34.7 %
ROI5.0 %1.2 %15.2 %46.4 %34.2 %
Economic value added (EVA)526.3591.751 382.033 334.331 979.97
Solvency
Equity ratio8.7 %7.8 %17.6 %48.0 %65.7 %
Gearing998.2 %1123.7 %56.2 %29.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.41.5
Current ratio0.80.70.80.41.5
Cash and cash equivalents539.91539.66389.83360.071 103.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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