Stengaard S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stengaard S Holding ApS
Stengaard S Holding ApS (CVR number: 41004029) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stengaard S Holding ApS's liquidity measured by quick ratio was 175.7 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 | -1.67 | -37.75 | -11.54 | -12.60 | -9.80 |
EBIT | -1.67 | -37.75 | -11.54 | -12.60 | -9.80 |
Net earnings | 68.34 | 450.53 | 377.50 | 1 300.31 | 137.52 |
Shareholders equity total | 108.34 | 502.37 | 822.67 | 2 064.08 | 2 140.61 |
Balance sheet total (assets) | 109.34 | 3 699.40 | 3 771.31 | 2 075.88 | 2 148.11 |
Net debt | -9.34 | 3 186.22 | 2 924.98 | -1 242.22 | -1 317.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 27.5 % | 12.9 % | 46.9 % | 6.5 % |
ROE | 63.1 % | 147.5 % | 57.0 % | 90.1 % | 6.5 % |
ROI | 63.1 % | 27.6 % | 12.9 % | 47.1 % | 6.5 % |
Economic value added (EVA) | -1.67 | -37.70 | 10.73 | 137.88 | -50.93 |
Solvency | |||||
Equity ratio | 99.1 % | 13.6 % | 21.8 % | 99.4 % | 99.7 % |
Gearing | 635.2 % | 357.7 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 0.0 | 0.0 | 105.6 | 175.7 |
Current ratio | 9.3 | 0.0 | 0.0 | 105.6 | 175.7 |
Cash and cash equivalents | 9.34 | 4.81 | 17.66 | 1 245.51 | 1 317.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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