Stengaard DE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178141
Valseholmen 15, 2650 Hvidovre
jsm@unisafe.dk
tel: 40301615
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Company information

Official name
Stengaard DE Holding ApS
Established
2017
Company form
Private limited company
Industry

About Stengaard DE Holding ApS

Stengaard DE Holding ApS (CVR number: 39178141) is a company from HVIDOVRE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Stengaard DE Holding ApS's liquidity measured by quick ratio was 66.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-19.75-19.79-22.50-31.65
EBIT-19.75-19.75-19.79-22.50-31.65
Net earnings1 118.901 604.41590.311 584.531 384.49
Shareholders equity total355.611 960.022 550.344 134.875 519.36
Balance sheet total (assets)4 233.066 010.216 781.048 555.469 019.16
Net debt2 749.221 900.782 000.973 191.562 415.11
Profitability
EBIT-%
ROA32.3 %34.1 %11.7 %22.5 %17.7 %
ROE67.7 %138.6 %26.2 %47.4 %28.7 %
ROI32.6 %34.4 %12.9 %26.6 %20.2 %
Economic value added (EVA)- 165.98- 175.19- 263.84- 299.01- 401.09
Solvency
Equity ratio8.4 %32.6 %37.6 %48.3 %61.2 %
Gearing792.8 %150.3 %120.7 %77.8 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.829.829.830.866.5
Current ratio3.829.829.830.866.5
Cash and cash equivalents69.921 045.221 077.6025.54118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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