Stengaard DE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stengaard DE Holding ApS
Stengaard DE Holding ApS (CVR number: 39178141) is a company from HVIDOVRE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stengaard DE Holding ApS's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.03 | -19.75 | -19.75 | -19.79 | -22.50 |
EBIT | -21.03 | -19.75 | -19.75 | -19.79 | -22.50 |
Net earnings | 364.30 | 1 118.90 | 1 604.41 | 590.31 | 1 584.53 |
Shareholders equity total | - 763.29 | 355.61 | 1 960.02 | 2 550.34 | 4 134.87 |
Balance sheet total (assets) | 2 948.85 | 4 233.06 | 6 010.21 | 6 781.04 | 8 555.46 |
Net debt | 3 622.82 | 2 749.22 | 1 900.78 | 2 000.97 | 3 191.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 32.3 % | 34.1 % | 11.7 % | 22.5 % |
ROE | 13.6 % | 67.7 % | 138.6 % | 26.2 % | 47.4 % |
ROI | 12.4 % | 32.6 % | 34.4 % | 12.9 % | 26.6 % |
Economic value added (EVA) | 115.85 | 115.17 | 158.77 | 298.78 | 349.10 |
Solvency | |||||
Equity ratio | -20.6 % | 8.4 % | 32.6 % | 37.6 % | 48.3 % |
Gearing | -481.3 % | 792.8 % | 150.3 % | 120.7 % | 77.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.8 | 29.8 | 29.8 | 30.8 |
Current ratio | 3.3 | 3.8 | 29.8 | 29.8 | 30.8 |
Cash and cash equivalents | 50.57 | 69.92 | 1 045.22 | 1 077.60 | 25.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.