STATENEGÅRDEN ApS — Credit Rating and Financial Key Figures

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

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 94.4 kDKK in 2023. The operating profit was -277.1 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 9.7 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 profit220.86179.81151.43165.9094.41
EBIT- 181.10- 227.73- 260.99- 244.14- 277.14
Net earnings571.93196.91599.55- 817.47165.78
Shareholders equity total11 164.5511 361.4611 961.0111 143.5411 309.32
Balance sheet total (assets)17 841.9118 026.9318 572.9316 793.4217 302.53
Net debt927.60640.83- 403.35668.61346.28
Profitability
EBIT-%
ROA4.9 %2.3 %5.1 %1.1 %3.1 %
ROE5.3 %1.7 %5.1 %-7.1 %1.5 %
ROI5.0 %2.3 %5.2 %1.1 %3.1 %
Economic value added (EVA)- 765.72- 776.65- 784.90- 735.49- 747.28
Solvency
Equity ratio62.6 %63.0 %64.4 %66.4 %65.4 %
Gearing52.1 %52.5 %48.7 %48.5 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.610.19.126.49.7
Current ratio14.610.19.126.49.7
Cash and cash equivalents4 893.955 319.946 229.504 733.425 004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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