Stangmosegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41773898
Hedevej 64, 9575 Terndrup
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Company information

Official name
Stangmosegaard ApS
Established
2020
Company form
Private limited company
Industry

About Stangmosegaard ApS

Stangmosegaard ApS (CVR number: 41773898) is a company from REBILD. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Stangmosegaard ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit37.91-16.7915.89
EBIT36.91-20.7915.89
Net earnings36.62-21.198.99
Shareholders equity total76.6255.4364.42
Balance sheet total (assets)76.6262.9391.00
Net debt-38.86-29.77-76.79
Profitability
EBIT-%
ROA48.2 %-29.8 %20.7 %
ROE47.8 %-32.1 %15.0 %
ROI48.2 %-31.5 %26.5 %
Economic value added (EVA)36.91-22.697.70
Solvency
Equity ratio100.0 %88.1 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.4
Current ratio4.03.4
Cash and cash equivalents38.8629.7776.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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