ND STENGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34691134
Axel Jarls Vej 15, 3400 Hillerød
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Company information

Official name
ND STENGADE ApS
Established
2012
Company form
Private limited company
Industry

About ND STENGADE ApS

ND STENGADE ApS (CVR number: 34691134) is a company from HILLERØD. The company recorded a gross profit of 620.1 kDKK in 2024. The operating profit was 377.3 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND STENGADE ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.53546.79576.75573.89620.09
EBIT361.72303.99333.94331.09377.28
Net earnings304.8165.86212.90142.46208.75
Shareholders equity total1 098.821 164.671 377.571 520.031 728.77
Balance sheet total (assets)9 894.887 433.947 517.487 225.007 158.05
Net debt8 146.365 790.075 849.315 573.915 296.74
Profitability
EBIT-%
ROA4.8 %4.6 %5.1 %5.8 %6.0 %
ROE32.2 %5.8 %16.7 %9.8 %12.9 %
ROI5.1 %4.8 %5.2 %5.9 %6.1 %
Economic value added (EVA)- 221.97- 231.29-20.72- 176.24-63.11
Solvency
Equity ratio11.1 %15.7 %18.3 %21.0 %24.2 %
Gearing747.2 %526.0 %424.9 %367.0 %306.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.63.53.8
Current ratio2.12.72.63.53.8
Cash and cash equivalents64.27335.713.493.892.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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