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Stensøgård ApS — Credit Rating and Financial Key Figures

CVR number: 31471648
Basnæsvej 17, 4780 Stege
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Company information

Official name
Stensøgård ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Stensøgård ApS

Stensøgård ApS (CVR number: 31471648) is a company from VORDINGBORG. The company recorded a gross profit of -83.1 kDKK in 2025. The operating profit was -103.1 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stensøgård ApS's liquidity measured by quick ratio was 57.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.09-41.97-37.31-23.88-83.10
EBIT2.45-90.56-57.46-43.88- 103.10
Net earnings6 250.213 346.453 930.744 765.8637 170.99
Shareholders equity total27 111.6329 958.0732 788.8236 944.6873 440.67
Balance sheet total (assets)28 792.9632 843.0035 069.7539 555.5977 661.16
Net debt-2 305.65-8 439.28-11 740.15-16 104.63-50 633.19
Profitability
EBIT-%
ROA25.8 %12.3 %12.5 %13.6 %64.2 %
ROE26.0 %11.7 %12.5 %13.7 %67.3 %
ROI27.0 %13.3 %13.6 %14.6 %68.2 %
Economic value added (EVA)-1 052.06-1 438.85-1 550.19-1 686.46-1 959.18
Solvency
Equity ratio94.2 %91.2 %93.5 %93.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.016.658.333.757.4
Current ratio110.016.658.333.757.4
Cash and cash equivalents2 305.658 439.2811 740.1516 104.6350 633.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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