Stengaard S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41004029
Kongevejen 5, 6950 Ringkøbing
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Credit rating

Company information

Official name
Stengaard S Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings68.34450.53377.501 300.31137.52
Shareholders equity total108.34502.37822.672 064.082 140.61
Balance sheet total (assets)109.343 699.403 771.312 075.882 148.11
Net debt-9.343 186.222 924.98-1 242.22-1 317.74
Profitability
EBIT-%
ROA62.5 %27.5 %12.9 %46.9 %6.5 %
ROE63.1 %147.5 %57.0 %90.1 %6.5 %
ROI63.1 %27.6 %12.9 %47.1 %6.5 %
Economic value added (EVA)-1.67-37.7010.73137.88-50.93
Solvency
Equity ratio99.1 %13.6 %21.8 %99.4 %99.7 %
Gearing635.2 %357.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.00.0105.6175.7
Current ratio9.30.00.0105.6175.7
Cash and cash equivalents9.344.8117.661 245.511 317.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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