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Stenkærgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38753398
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Free credit report Annual report

Company information

Official name
Stenkærgaard Agro ApS
Established
2017
Domicile
Fjelde
Company form
Private limited company
Industry

About Stenkærgaard Agro ApS

Stenkærgaard Agro ApS (CVR number: 38753398) is a company from GULDBORGSUND. The company recorded a gross profit of 5212.4 kDKK in 2025. The operating profit was 3823.7 kDKK, while net earnings were 1217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenkærgaard Agro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 839.825 014.8433 418.056 358.905 212.41
EBIT3 198.293 219.2428 480.095 016.833 823.70
Net earnings1 533.654 058.7318 404.4426.731 217.20
Shareholders equity total29 626.9432 685.6751 090.1151 116.8452 334.05
Balance sheet total (assets)205 520.61204 641.20193 144.03196 319.52200 700.30
Net debt166 286.01162 839.96129 245.53133 169.78138 834.35
Profitability
EBIT-%
ROA1.6 %3.0 %14.5 %2.7 %2.0 %
ROE5.3 %13.0 %43.9 %0.1 %2.4 %
ROI1.6 %3.0 %14.6 %2.7 %2.0 %
Economic value added (EVA)-6 859.48-6 419.6014 028.16-6 090.40-7 033.29
Solvency
Equity ratio16.4 %17.9 %28.5 %26.0 %26.1 %
Gearing561.3 %498.9 %255.3 %260.5 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.40.4
Current ratio0.20.00.10.70.8
Cash and cash equivalents230.001 169.1110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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