STENGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENGAARDEN ApS
STENGAARDEN ApS (CVR number: 21003107) is a company from KERTEMINDE. The company recorded a gross profit of 294.6 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENGAARDEN ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.30 | 357.13 | 629.43 | 635.47 | 294.56 |
EBIT | 73.52 | 86.68 | 344.70 | 370.07 | -5.35 |
Net earnings | - 145.57 | -2.74 | 206.47 | 273.66 | - 174.07 |
Shareholders equity total | 5 423.16 | 5 479.43 | 5 685.90 | 5 959.56 | 5 654.97 |
Balance sheet total (assets) | 14 729.76 | 14 444.05 | 14 258.11 | 14 155.86 | 14 923.85 |
Net debt | 6 732.29 | 6 546.29 | 6 036.38 | 5 631.26 | 4 582.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.6 % | 2.4 % | 2.6 % | -0.0 % |
ROE | -2.7 % | -0.1 % | 3.7 % | 4.7 % | -3.0 % |
ROI | 0.6 % | 0.7 % | 2.7 % | 2.9 % | -0.0 % |
Economic value added (EVA) | - 523.24 | - 528.60 | - 276.07 | - 201.06 | - 570.84 |
Solvency | |||||
Equity ratio | 36.8 % | 37.9 % | 39.9 % | 42.1 % | 37.9 % |
Gearing | 124.1 % | 119.5 % | 106.2 % | 95.5 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 |
Cash and cash equivalents | 59.07 | 136.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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