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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 118.90 | 1 604.41 | 590.31 | 1 584.53 | 1 384.49 |
| Shareholders equity total | 355.61 | 1 960.02 | 2 550.34 | 4 134.87 | 5 519.36 |
| Balance sheet total (assets) | 4 233.06 | 6 010.21 | 6 781.04 | 8 555.46 | 9 019.16 |
| Net debt | 2 749.22 | 1 900.78 | 2 000.97 | 3 191.56 | 2 415.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 34.1 % | 11.7 % | 22.5 % | 17.7 % |
| ROE | 67.7 % | 138.6 % | 26.2 % | 47.4 % | 28.7 % |
| ROI | 32.6 % | 34.4 % | 12.9 % | 26.6 % | 20.2 % |
| Economic value added (EVA) | - 165.98 | - 175.19 | - 263.84 | - 299.01 | - 401.09 |
| Solvency | |||||
| Equity ratio | 8.4 % | 32.6 % | 37.6 % | 48.3 % | 61.2 % |
| Gearing | 792.8 % | 150.3 % | 120.7 % | 77.8 % | 45.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 29.8 | 29.8 | 30.8 | 66.5 |
| Current ratio | 3.8 | 29.8 | 29.8 | 30.8 | 66.5 |
| Cash and cash equivalents | 69.92 | 1 045.22 | 1 077.60 | 25.54 | 118.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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