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

CVR number: 31747287
Stensbyvej 52 A, 4773 Stensved

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 525.321 818.65-5 137.762 526.381 215.15
Shareholders equity total73 489.1175 307.7670 169.9972 696.3873 911.52
Balance sheet total (assets)73 987.9875 778.1770 647.8772 790.8874 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 ratio99.3 %99.4 %99.3 %99.9 %98.9 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.9113.3101.5537.364.5
Current ratio107.9113.3101.5537.364.5
Cash and cash equivalents53 586.0653 291.2346 889.5050 522.6451 131.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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