STENDERUP-KROGAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35400893
Egebjerg Landevej 14, Krogager Mk 7200 Grindsted
kk@kirkegaard-byggeri.dk
tel: 40779433

Company information

Official name
STENDERUP-KROGAGER INVEST ApS
Established
2013
Domicile
Krogager Mk
Company form
Private limited company
Industry

About STENDERUP-KROGAGER INVEST ApS

STENDERUP-KROGAGER INVEST ApS (CVR number: 35400893) is a company from BILLUND. The company recorded a gross profit of 133.4 kDKK in 2023. The operating profit was 121.3 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENDERUP-KROGAGER INVEST ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.2538.0086.9635.54133.42
EBIT28.1221.8670.8218.35121.26
Net earnings11.6915.4153.5116.97102.60
Shareholders equity total1 526.051 541.461 594.971 611.931 714.54
Balance sheet total (assets)1 884.961 619.381 687.271 705.354 326.17
Net debt-31.39- 215.32- 234.05- 491.83-1 280.45
Profitability
EBIT-%
ROA1.6 %1.2 %4.3 %1.1 %4.6 %
ROE0.8 %1.0 %3.4 %1.1 %6.2 %
ROI1.7 %1.3 %4.4 %1.1 %5.7 %
Economic value added (EVA)-38.50-43.23-11.40-50.8738.32
Solvency
Equity ratio81.0 %95.2 %94.5 %94.5 %39.6 %
Gearing19.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.014.918.419.65.1
Current ratio2.014.918.419.65.1
Cash and cash equivalents326.32215.32234.05491.831 555.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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