STENSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18232642
Frederikshåbvej 44, 7183 Randbøl
tel: 75885197

Credit rating

Company information

Official name
STENSGAARD HOLDING A/S
Established
1994
Company form
Limited company
Industry

About STENSGAARD HOLDING A/S

STENSGAARD HOLDING A/S (CVR number: 18232642K) is a company from VEJLE. The company recorded a gross profit of 80.1 mDKK in 2016. The operating profit was 48.7 mDKK, while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. STENSGAARD HOLDING A/S's liquidity measured by quick ratio was 4.9 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit19 427.0025 932.61-45.5631 395.3080 114.20
EBIT1 191.956 336.42-45.561 681.6448 667.07
Net earnings141.431 221.913 971.95634.9047 517.72
Shareholders equity total20 148.9921 370.9025 342.8623 977.7571 384.47
Balance sheet total (assets)66 309.7584 667.1855 305.3495 260.4391 092.35
Net debt43 042.74-16 563.88
Profitability
EBIT-%
ROA2.4 %52.7 %
ROE2.6 %99.7 %
ROI2.9 %61.2 %
Economic value added (EVA)731.814 319.94-1 324.22- 748.4446 301.41
Solvency
Equity ratio25.2 %76.5 %
Gearing184.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.9
Current ratio1.14.9
Cash and cash equivalents10 652.9325 859.363 912.161 267.0529 733.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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