STATENEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32935990
Kirkeltevej 20, 3450 Allerød
statenegaarden@mail.dk
tel: 21684257
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Company information

Official name
STATENEGÅRDEN ApS
Established
2010
Company form
Private limited company
Industry

About STATENEGÅRDEN ApS

STATENEGÅRDEN ApS (CVR number: 32935990) is a company from ALLERØD. The company recorded a gross profit of 109.6 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STATENEGÅRDEN ApS's liquidity measured by quick ratio was 12.1 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 profit179.81151.43165.9094.41109.56
EBIT- 227.73- 260.99- 244.14- 277.14- 250.89
Net earnings196.91599.55- 817.47165.78208.55
Shareholders equity total11 361.4611 961.0111 143.5411 309.3211 517.87
Balance sheet total (assets)18 026.9318 572.9316 793.4217 302.5317 359.07
Net debt640.83- 403.35668.61347.68- 406.05
Profitability
EBIT-%
ROA2.3 %5.1 %1.1 %3.1 %3.3 %
ROE1.7 %5.1 %-7.1 %1.5 %1.8 %
ROI2.3 %5.2 %1.1 %3.1 %3.3 %
Economic value added (EVA)-1 062.93-1 103.20-1 096.40-1 002.31-1 023.09
Solvency
Equity ratio63.0 %64.4 %66.4 %65.4 %66.4 %
Gearing52.5 %48.7 %48.5 %47.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.19.126.49.712.1
Current ratio10.19.126.49.712.1
Cash and cash equivalents5 319.946 229.504 733.425 004.855 538.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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