PS Stenagergaard P/S — Credit Rating and Financial Key Figures

CVR number: 38608681
Provstevænget 8, 4000 Roskilde

Credit rating

Company information

Official name
PS Stenagergaard P/S
Established
2017
Industry
  • Expand more icon681200

About PS Stenagergaard P/S

PS Stenagergaard P/S (CVR number: 38608681) is a company from ROSKILDE. The company recorded a gross profit of 3207.4 kDKK in 2024. The operating profit was 3207.4 kDKK, while net earnings were 3250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Stenagergaard P/S's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 412.9025 601.001 306.00-4.003 207.38
EBIT1 412.9025 601.001 306.00-4.003 207.38
Net earnings1 063.4925 196.001 207.0034.003 250.09
Shareholders equity total1 754.528 951.006 158.003 791.007 041.51
Balance sheet total (assets)15 314.2416 578.0010 681.005 326.008 289.27
Net debt3 665.88-9 350.00-5 190.00-2 520.00-6 090.65
Profitability
EBIT-%
ROA13.7 %160.5 %9.6 %0.5 %47.9 %
ROE87.0 %470.7 %16.0 %0.7 %60.0 %
ROI15.6 %233.7 %17.3 %0.8 %60.2 %
Economic value added (EVA)1 476.1025 522.101 326.05- 253.643 143.51
Solvency
Equity ratio11.5 %54.0 %57.7 %71.2 %84.9 %
Gearing219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.92.15.8
Current ratio2.52.22.43.56.6
Cash and cash equivalents184.369 350.005 190.002 520.006 090.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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