E Stangerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Stangerup Holding ApS
E Stangerup Holding ApS (CVR number: 37763470) is a company from DRAGØR. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Stangerup Holding ApS's liquidity measured by quick ratio was 4.4 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 | -3.75 | -7.50 | -6.25 | -6.00 | -8.75 |
| EBIT | -3.75 | -7.50 | -6.25 | -6.00 | -8.75 |
| Net earnings | 127.45 | 1 892.57 | -18.18 | 2 153.99 | - 724.90 |
| Shareholders equity total | 186.89 | 2 079.47 | 2 061.28 | 4 215.27 | 3 490.38 |
| Balance sheet total (assets) | 213.49 | 2 211.43 | 2 081.51 | 4 235.66 | 3 509.64 |
| Net debt | -32.65 | 75.72 | -27.59 | -80.69 | -69.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.3 % | 156.0 % | -0.8 % | 68.2 % | 17.5 % |
| ROE | 103.5 % | 167.0 % | -0.9 % | 68.6 % | -18.8 % |
| ROI | 101.2 % | 158.2 % | -0.8 % | 68.4 % | -18.7 % |
| Economic value added (EVA) | -5.67 | -16.92 | - 117.04 | - 110.23 | - 221.22 |
| Solvency | |||||
| Equity ratio | 87.5 % | 94.0 % | 99.0 % | 99.5 % | 99.5 % |
| Gearing | 0.3 % | 6.0 % | 0.6 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.4 | 2.1 | 4.7 | 4.4 |
| Current ratio | 2.2 | 0.4 | 2.1 | 4.7 | 4.4 |
| Cash and cash equivalents | 33.15 | 49.54 | 40.56 | 93.68 | 82.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.