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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 450.53 | 377.50 | 1 300.31 | 137.52 | 47.65 |
| Shareholders equity total | 502.37 | 822.67 | 2 064.08 | 2 140.61 | 2 120.76 |
| Balance sheet total (assets) | 3 699.40 | 3 771.31 | 2 075.88 | 2 148.11 | 2 128.26 |
| Net debt | 3 186.22 | 2 924.98 | -1 242.22 | -1 317.74 | -1 297.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.5 % | 12.9 % | 46.9 % | 6.5 % | 2.2 % |
| ROE | 147.5 % | 57.0 % | 90.1 % | 6.5 % | 2.2 % |
| ROI | 27.6 % | 12.9 % | 47.1 % | 6.5 % | 2.2 % |
| Economic value added (EVA) | -43.19 | - 197.13 | - 201.81 | - 113.69 | - 120.02 |
| Solvency | |||||
| Equity ratio | 13.6 % | 21.8 % | 99.4 % | 99.7 % | 99.6 % |
| Gearing | 635.2 % | 357.7 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 105.6 | 175.7 | 173.1 |
| Current ratio | 0.0 | 0.0 | 105.6 | 175.7 | 173.1 |
| Cash and cash equivalents | 4.81 | 17.66 | 1 245.51 | 1 317.74 | 1 297.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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