K. Stengaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Stengaard Holding ApS
K. Stengaard Holding ApS (CVR number: 39395789) is a company from RØDOVRE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Stengaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.53 | -5.14 | 1.92 | -5.30 | -4.50 |
EBIT | -1.53 | -5.14 | 1.92 | -5.30 | -4.50 |
Net earnings | 934.18 | 876.96 | 1 873.47 | 1 708.33 | 1 316.73 |
Shareholders equity total | 3 187.07 | 4 064.03 | 5 937.50 | 7 585.83 | 8 842.56 |
Balance sheet total (assets) | 3 197.07 | 4 078.03 | 5 948.50 | 8 022.52 | 11 948.27 |
Net debt | -7.05 | -5.76 | -3.64 | - 331.11 | 1 197.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 24.1 % | 37.4 % | 24.5 % | 14.0 % |
ROE | 30.5 % | 24.2 % | 37.5 % | 25.3 % | 16.0 % |
ROI | 30.5 % | 24.2 % | 37.5 % | 25.3 % | 15.9 % |
Economic value added (EVA) | - 149.21 | - 165.29 | - 202.30 | - 303.66 | - 385.35 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 94.6 % | 74.0 % |
Gearing | 13.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 1.9 | 0.8 |
Current ratio | 0.7 | 0.4 | 0.3 | 1.9 | 0.8 |
Cash and cash equivalents | 7.05 | 5.76 | 3.64 | 331.11 | 8.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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