Komplementarselskabet KS Stenagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38605712
Provstevænget 8, 4000 Roskilde

Company information

Official name
Komplementarselskabet KS Stenagergaard ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet KS Stenagergaard ApS

Komplementarselskabet KS Stenagergaard ApS (CVR number: 38605712) is a company from ROSKILDE. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet KS Stenagergaard ApS's liquidity measured by quick ratio was 16.3 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 profit24.0025.0025.0025.0024.00
EBIT24.0025.0025.0025.0024.00
Net earnings18.3619.1519.0222.0022.04
Shareholders equity total125.63144.78163.80186.00208.14
Balance sheet total (assets)133.51152.63171.98192.00221.73
Net debt-33.51-27.63-27.52-21.00-20.77
Profitability
EBIT-%
ROA19.2 %17.5 %15.4 %16.5 %14.1 %
ROE15.8 %14.2 %12.3 %12.6 %11.2 %
ROI20.6 %18.5 %16.2 %17.2 %14.8 %
Economic value added (EVA)15.3814.8413.2212.7910.31
Solvency
Equity ratio94.1 %94.9 %95.2 %96.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.919.521.032.016.3
Current ratio16.919.521.032.016.3
Cash and cash equivalents33.5127.6327.5221.0020.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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