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M Stensgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36981334
Toftholm Alle 10, 2900 Hellerup
michael@one-on-one.dk
tel: 29444811
Free credit report Annual report

Credit rating

Company information

Official name
M Stensgaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.2277.15145.7856.72-29.86
EBIT34.2277.15145.7856.72- 110.84
Net earnings15.82118.95109.7644.8930.60
Shareholders equity total211.13330.08439.84484.74515.33
Balance sheet total (assets)1 021.91795.07931.271 000.47721.72
Net debt- 652.89- 476.06- 613.97- 307.04- 560.05
Profitability
EBIT-%
ROA3.0 %8.5 %17.0 %6.3 %-12.4 %
ROE7.8 %44.0 %28.5 %9.7 %6.1 %
ROI15.7 %28.5 %38.0 %9.4 %-14.0 %
Economic value added (EVA)15.0644.1694.8120.31- 118.93
Solvency
Equity ratio20.7 %41.5 %47.2 %48.5 %71.4 %
Gearing77.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.43.6
Current ratio0.91.01.22.03.6
Cash and cash equivalents652.89476.06613.97683.17701.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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