K. Stengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39395789
Fjeldhammervej 23, 2610 Rødovre
tel: 60750267

Company information

Official name
K. Stengaard Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.53-5.141.92-5.30-4.50
EBIT-1.53-5.141.92-5.30-4.50
Net earnings934.18876.961 873.471 708.331 316.73
Shareholders equity total3 187.074 064.035 937.507 585.838 842.56
Balance sheet total (assets)3 197.074 078.035 948.508 022.5211 948.27
Net debt-7.05-5.76-3.64- 331.111 197.85
Profitability
EBIT-%
ROA30.4 %24.1 %37.4 %24.5 %14.0 %
ROE30.5 %24.2 %37.5 %25.3 %16.0 %
ROI30.5 %24.2 %37.5 %25.3 %15.9 %
Economic value added (EVA)- 149.21- 165.29- 202.30- 303.66- 385.35
Solvency
Equity ratio99.7 %99.7 %99.8 %94.6 %74.0 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.31.90.8
Current ratio0.70.40.31.90.8
Cash and cash equivalents7.055.763.64331.118.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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