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M Stensgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Stensgaard ApS
M Stensgaard ApS (CVR number: 36981334) is a company from GENTOFTE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. M Stensgaard ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 34.22 | 77.15 | 145.78 | 56.72 | -29.86 |
| EBIT | 34.22 | 77.15 | 145.78 | 56.72 | - 110.84 |
| Net earnings | 15.82 | 118.95 | 109.76 | 44.89 | 30.60 |
| Shareholders equity total | 211.13 | 330.08 | 439.84 | 484.74 | 515.33 |
| Balance sheet total (assets) | 1 021.91 | 795.07 | 931.27 | 1 000.47 | 721.72 |
| Net debt | - 652.89 | - 476.06 | - 613.97 | - 307.04 | - 560.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 8.5 % | 17.0 % | 6.3 % | -12.4 % |
| ROE | 7.8 % | 44.0 % | 28.5 % | 9.7 % | 6.1 % |
| ROI | 15.7 % | 28.5 % | 38.0 % | 9.4 % | -14.0 % |
| Economic value added (EVA) | 15.06 | 44.16 | 94.81 | 20.31 | - 118.93 |
| Solvency | |||||
| Equity ratio | 20.7 % | 41.5 % | 47.2 % | 48.5 % | 71.4 % |
| Gearing | 77.6 % | 27.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.4 | 3.6 |
| Current ratio | 0.9 | 1.0 | 1.2 | 2.0 | 3.6 |
| Cash and cash equivalents | 652.89 | 476.06 | 613.97 | 683.17 | 701.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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