STENGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21003107
Dræbyvej 1, 5330 Munkebo
farmconsult@farmconsult.com
tel: 65975882

Credit rating

Company information

Official name
STENGAARDEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.30357.13629.43635.47294.56
EBIT73.5286.68344.70370.07-5.35
Net earnings- 145.57-2.74206.47273.66- 174.07
Shareholders equity total5 423.165 479.435 685.905 959.565 654.97
Balance sheet total (assets)14 729.7614 444.0514 258.1114 155.8614 923.85
Net debt6 732.296 546.296 036.385 631.264 582.50
Profitability
EBIT-%
ROA0.5 %0.6 %2.4 %2.6 %-0.0 %
ROE-2.7 %-0.1 %3.7 %4.7 %-3.0 %
ROI0.6 %0.7 %2.7 %2.9 %-0.0 %
Economic value added (EVA)- 523.24- 528.60- 276.07- 201.06- 570.84
Solvency
Equity ratio36.8 %37.9 %39.9 %42.1 %37.9 %
Gearing124.1 %119.5 %106.2 %95.5 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.6
Current ratio0.10.00.00.01.6
Cash and cash equivalents59.07136.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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