STENSGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36493321
Stationsvangen 5, 8541 Skødstrup

Company information

Official name
STENSGAARD ENTREPRISE ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About STENSGAARD ENTREPRISE ApS

STENSGAARD ENTREPRISE ApS (CVR number: 36493321) is a company from AARHUS. The company recorded a gross profit of 9208.8 kDKK in 2023. The operating profit was 1495.5 kDKK, while net earnings were 1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. STENSGAARD ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 746.214 805.607 045.567 992.379 208.83
EBIT257.96434.711 332.41997.871 495.51
Net earnings152.52297.65995.77759.931 153.79
Shareholders equity total925.271 222.922 018.691 978.622 632.41
Balance sheet total (assets)4 530.212 979.125 392.565 946.428 102.39
Net debt-1 658.51-1 156.20- 472.79-1 864.49-3 145.37
Profitability
EBIT-%
ROA5.8 %11.6 %31.8 %17.6 %21.4 %
ROE12.2 %27.7 %61.4 %38.0 %50.0 %
ROI18.1 %40.5 %78.4 %46.8 %59.0 %
Economic value added (EVA)136.89370.761 024.59700.371 160.06
Solvency
Equity ratio27.1 %41.2 %39.0 %34.1 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.61.6
Current ratio1.41.71.71.61.6
Cash and cash equivalents1 658.511 156.20472.791 864.493 145.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.