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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 818.65 | -5 137.76 | 2 526.38 | 1 215.15 | 994.29 |
| Shareholders equity total | 75 307.76 | 70 169.99 | 72 696.38 | 73 911.52 | 50 551.10 |
| Balance sheet total (assets) | 75 778.17 | 70 647.87 | 72 790.88 | 74 706.68 | 51 733.55 |
| Net debt | -53 291.23 | -46 506.12 | -50 522.64 | -51 131.62 | -27 686.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -0.4 % | 5.3 % | 2.9 % | 2.1 % |
| ROE | 2.4 % | -7.1 % | 3.5 % | 1.7 % | 1.6 % |
| ROI | 3.2 % | -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 ratio | 99.4 % | 99.3 % | 99.9 % | 98.9 % | 97.7 % |
| Gearing | 0.5 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 113.3 | 101.5 | 537.3 | 64.5 | 24.1 |
| Current ratio | 113.3 | 101.5 | 537.3 | 64.5 | 24.1 |
| Cash and cash equivalents | 53 291.23 | 46 889.50 | 50 522.64 | 51 131.62 | 28 452.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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