STEGENS ODDE LANDBRUG ApS

CVR number: 19468690
Ålholm Parkvej 4, 4880 Nysted
tel: 54871200

Credit rating

Company information

Official name
STEGENS ODDE LANDBRUG ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STEGENS ODDE LANDBRUG ApS

STEGENS ODDE LANDBRUG ApS (CVR number: 19468690) is a company from GULDBORGSUND. The company recorded a gross profit of 1995.4 kDKK in 2023. The operating profit was 1481.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEGENS ODDE LANDBRUG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit299.11566.471 289.861 601.411 995.42
EBIT- 165.61137.65613.04882.891 481.12
Net earnings- 235.94- 459.89625.32740.17-30.89
Shareholders equity total2 561.492 101.602 726.923 467.093 436.20
Balance sheet total (assets)47 996.7550 493.6753 401.2753 229.6858 466.18
Net debt44 649.1348 326.5050 662.5849 683.8455 012.07
Profitability
EBIT-%
ROA-0.2 %2.6 %1.7 %2.2 %3.2 %
ROE-8.8 %-19.7 %25.9 %23.9 %-0.9 %
ROI-0.2 %2.6 %1.7 %2.2 %3.2 %
Economic value added (EVA)-2 471.09-93.28-1 910.82-1 675.05-1 525.59
Solvency
Equity ratio5.3 %4.2 %5.1 %6.5 %5.9 %
Gearing1769.9 %2302.2 %1857.9 %1434.7 %1601.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.238.33.34.41.2
Current ratio0.238.33.34.41.2
Cash and cash equivalents686.5955.571.7657.402.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.88%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.