ND STENGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34691134
Axel Jarls Vej 15, 3400 Hillerød

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 573.9 kDKK in 2023. The operating profit was 331.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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 3.5 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 profit570.99604.53546.79576.75573.89
EBIT328.18361.72303.99333.94331.09
Net earnings271.25304.8165.86212.90142.46
Shareholders equity total794.011 098.821 164.671 377.571 520.03
Balance sheet total (assets)10 492.759 894.887 433.947 517.487 225.00
Net debt9 213.298 146.365 790.075 849.315 573.91
Profitability
EBIT-%
ROA6.1 %4.8 %4.6 %5.1 %5.8 %
ROE41.2 %32.2 %5.8 %16.7 %9.8 %
ROI6.3 %5.1 %4.8 %5.2 %5.9 %
Economic value added (EVA)- 234.43- 169.01- 176.109.86- 162.17
Solvency
Equity ratio7.6 %11.1 %15.7 %18.3 %21.0 %
Gearing1163.4 %747.2 %526.0 %424.9 %367.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.72.63.5
Current ratio2.52.12.72.63.5
Cash and cash equivalents24.4164.27335.713.493.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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