Stengaard DE Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings364.301 118.901 604.41590.311 584.53
Shareholders equity total- 763.29355.611 960.022 550.344 134.87
Balance sheet total (assets)2 948.854 233.066 010.216 781.048 555.46
Net debt3 622.822 749.221 900.782 000.973 191.56
Profitability
EBIT-%
ROA12.3 %32.3 %34.1 %11.7 %22.5 %
ROE13.6 %67.7 %138.6 %26.2 %47.4 %
ROI12.4 %32.6 %34.4 %12.9 %26.6 %
Economic value added (EVA)115.85115.17158.77298.78349.10
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 ratio3.33.829.829.830.8
Current ratio3.33.829.829.830.8
Cash and cash equivalents50.5769.921 045.221 077.6025.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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