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Stengaard S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41004029
Kongevejen 5, 6950 Ringkøbing
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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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 173.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.75-11.54-12.60-9.80-12.45
EBIT-37.75-11.54-12.60-9.80-12.45
Net earnings450.53377.501 300.31137.5247.65
Shareholders equity total502.37822.672 064.082 140.612 120.76
Balance sheet total (assets)3 699.403 771.312 075.882 148.112 128.26
Net debt3 186.222 924.98-1 242.22-1 317.74-1 297.89
Profitability
EBIT-%
ROA27.5 %12.9 %46.9 %6.5 %2.2 %
ROE147.5 %57.0 %90.1 %6.5 %2.2 %
ROI27.6 %12.9 %47.1 %6.5 %2.2 %
Economic value added (EVA)-43.19- 197.13- 201.81- 113.69- 120.02
Solvency
Equity ratio13.6 %21.8 %99.4 %99.7 %99.6 %
Gearing635.2 %357.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0105.6175.7173.1
Current ratio0.00.0105.6175.7173.1
Cash and cash equivalents4.8117.661 245.511 317.741 297.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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