STENGADE 40 HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36446994
Greve Main 32, 2670 Greve
jno@neye.dk

Credit rating

Company information

Official name
STENGADE 40 HELSINGØR ApS
Established
2014
Company form
Private limited company
Industry

About STENGADE 40 HELSINGØR ApS

STENGADE 40 HELSINGØR ApS (CVR number: 36446994) is a company from GREVE. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was 361 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGADE 40 HELSINGØR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.00268.00338.00348.00436.00
EBIT256.00197.00267.00275.00361.00
Net earnings214.00171.00228.00258.00321.00
Shareholders equity total3 667.003 838.002 065.002 323.002 411.00
Balance sheet total (assets)3 780.003 946.002 637.002 564.002 803.00
Net debt439.00100.00269.00
Profitability
EBIT-%
ROA7.4 %5.7 %8.9 %10.6 %13.5 %
ROE6.0 %4.6 %7.7 %11.8 %13.6 %
ROI7.6 %5.8 %9.0 %10.9 %13.7 %
Economic value added (EVA)26.43-30.4415.62163.97206.96
Solvency
Equity ratio97.0 %97.3 %78.3 %90.6 %86.0 %
Gearing21.3 %4.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.423.4
Current ratio15.423.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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