KNUD ERIK STENGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30511387
Furvej 60, Ø. Lyby 7800 Skive
tel: 97584324

Credit rating

Company information

Official name
KNUD ERIK STENGAARD ApS
Personnel
3 persons
Established
2007
Domicile
Ø. Lyby
Company form
Private limited company
Industry

About KNUD ERIK STENGAARD ApS

KNUD ERIK STENGAARD ApS (CVR number: 30511387) is a company from SKIVE. The company recorded a gross profit of 1171.3 kDKK in 2024. The operating profit was 449.2 kDKK, while net earnings were 349.3 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 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KNUD ERIK STENGAARD ApS's liquidity measured by quick ratio was 3 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 195.301 608.721 087.26528.961 171.26
EBIT27.05214.777.42- 355.86449.21
Net earnings19.96161.380.37- 277.03349.31
Shareholders equity total562.00723.39723.76446.74796.04
Balance sheet total (assets)1 395.931 258.891 034.69699.001 176.98
Net debt- 714.27- 727.49- 314.63-90.83- 203.14
Profitability
EBIT-%
ROA2.2 %16.2 %0.6 %-41.0 %47.9 %
ROE3.6 %25.1 %0.1 %-47.3 %56.2 %
ROI4.0 %32.5 %1.0 %-60.8 %72.0 %
Economic value added (EVA)-16.65136.25-28.93- 314.22327.68
Solvency
Equity ratio40.3 %57.5 %70.0 %63.9 %67.6 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.02.43.0
Current ratio1.72.43.22.63.1
Cash and cash equivalents751.24727.49314.6390.83203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.