STENSBYGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENSBYGAARD HOLDING A/S
STENSBYGAARD HOLDING A/S (CVR number: 31747287) is a company from VORDINGBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 1215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 64.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.15 | -48.41 | -40.83 | -83.00 | -29.00 |
EBIT | - 126.15 | - 128.41 | - 120.83 | - 163.00 | - 109.00 |
Net earnings | -2 525.32 | 1 818.65 | -5 137.76 | 2 526.38 | 1 215.15 |
Shareholders equity total | 73 489.11 | 75 307.76 | 70 169.99 | 72 696.38 | 73 911.52 |
Balance sheet total (assets) | 73 987.98 | 75 778.17 | 70 647.87 | 72 790.88 | 74 706.68 |
Net debt | -53 181.69 | -53 291.23 | -46 506.12 | -50 522.64 | -51 131.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 3.2 % | -0.4 % | 5.3 % | 2.9 % |
ROE | -3.4 % | 2.4 % | -7.1 % | 3.5 % | 1.7 % |
ROI | -2.5 % | 3.2 % | -0.4 % | 5.3 % | 2.9 % |
Economic value added (EVA) | -80.34 | -86.32 | -71.57 | - 182.84 | -92.96 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.3 % | 99.9 % | 98.9 % |
Gearing | 0.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.9 | 113.3 | 101.5 | 537.3 | 64.5 |
Current ratio | 107.9 | 113.3 | 101.5 | 537.3 | 64.5 |
Cash and cash equivalents | 53 586.06 | 53 291.23 | 46 889.50 | 50 522.64 | 51 131.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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