STATENEGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.86 | 179.81 | 151.43 | 165.90 | 94.41 |
EBIT | - 181.10 | - 227.73 | - 260.99 | - 244.14 | - 277.14 |
Net earnings | 571.93 | 196.91 | 599.55 | - 817.47 | 165.78 |
Shareholders equity total | 11 164.55 | 11 361.46 | 11 961.01 | 11 143.54 | 11 309.32 |
Balance sheet total (assets) | 17 841.91 | 18 026.93 | 18 572.93 | 16 793.42 | 17 302.53 |
Net debt | 927.60 | 640.83 | - 403.35 | 668.61 | 346.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 2.3 % | 5.1 % | 1.1 % | 3.1 % |
ROE | 5.3 % | 1.7 % | 5.1 % | -7.1 % | 1.5 % |
ROI | 5.0 % | 2.3 % | 5.2 % | 1.1 % | 3.1 % |
Economic value added (EVA) | - 765.72 | - 776.65 | - 784.90 | - 735.49 | - 747.28 |
Solvency | |||||
Equity ratio | 62.6 % | 63.0 % | 64.4 % | 66.4 % | 65.4 % |
Gearing | 52.1 % | 52.5 % | 48.7 % | 48.5 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 10.1 | 9.1 | 26.4 | 9.7 |
Current ratio | 14.6 | 10.1 | 9.1 | 26.4 | 9.7 |
Cash and cash equivalents | 4 893.95 | 5 319.94 | 6 229.50 | 4 733.42 | 5 004.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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