Stenagergaard Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42857203
Tellerupvej 15, Tellerup 5591 Gelsted

Company information

Official name
Stenagergaard Invest II ApS
Established
2021
Domicile
Tellerup
Company form
Private limited company
Industry

About Stenagergaard Invest II ApS

Stenagergaard Invest II ApS (CVR number: 42857203) is a company from MIDDELFART. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 8213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenagergaard Invest II ApS's liquidity measured by quick ratio was 15.5 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
2021
2022
2023
Volume
Net sales
Gross profit-34.32-15.74-17.40
EBIT-34.32-15.74-17.40
Net earnings2 889.996 908.908 213.87
Shareholders equity total63 479.7069 814.1077 360.96
Balance sheet total (assets)63 513.4169 864.7577 430.21
Net debt23.4440.1259.25
Profitability
EBIT-%
ROA4.6 %10.4 %11.2 %
ROE4.6 %10.4 %11.2 %
ROI4.6 %10.4 %11.2 %
Economic value added (EVA)-34.32-3 205.59-3 525.55
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.5
Current ratio0.015.5
Cash and cash equivalents0.260.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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