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STENSBYGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31747287
Stensbyvej 52 A, 4773 Stensved
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Credit rating

Company information

Official name
STENSBYGAARD HOLDING A/S
Established
2008
Company form
Limited company
Industry

About STENSBYGAARD HOLDING A/S

STENSBYGAARD HOLDING A/S (CVR number: 31747287) is a company from VORDINGBORG. The company recorded a gross profit of -159.2 kDKK in 2025. The operating profit was -239.2 kDKK, while net earnings were 994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSBYGAARD HOLDING A/S's liquidity measured by quick ratio was 24.1 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-48.41-40.83-83.00-29.00- 159.16
EBIT- 128.41- 120.83- 163.00- 109.00- 239.16
Net earnings1 818.65-5 137.762 526.381 215.15994.29
Shareholders equity total75 307.7670 169.9972 696.3873 911.5250 551.10
Balance sheet total (assets)75 778.1770 647.8772 790.8874 706.6851 733.55
Net debt-53 291.23-46 506.12-50 522.64-51 131.62-27 686.70
Profitability
EBIT-%
ROA3.2 %-0.4 %5.3 %2.9 %2.1 %
ROE2.4 %-7.1 %3.5 %1.7 %1.6 %
ROI3.2 %-0.4 %5.3 %2.9 %2.1 %
Economic value added (EVA)-3 813.31-3 878.46-3 672.11-3 738.01-3 900.76
Solvency
Equity ratio99.4 %99.3 %99.9 %98.9 %97.7 %
Gearing0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio113.3101.5537.364.524.1
Current ratio113.3101.5537.364.524.1
Cash and cash equivalents53 291.2346 889.5050 522.6451 131.6228 452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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