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: 18232642) is a company from VEJLE. The company recorded a gross profit of 1656.1 kDKK in 2024. The operating profit was -1698.5 kDKK, while net earnings were -1331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENSGAARD HOLDING A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 248.972 865.203 382.283 764.511 656.14
EBIT2 380.771 995.982 503.312 875.02-1 698.53
Net earnings-8 026.981 167.383 530.631 849.89-1 331.65
Shareholders equity total35 156.8121 324.2024 854.8316 704.7215 373.07
Balance sheet total (assets)76 651.7540 700.7940 758.1840 177.4337 180.53
Net debt39 059.6416 407.3113 250.1120 546.7220 483.26
Profitability
EBIT-%
ROA-9.2 %3.4 %11.8 %7.1 %-4.4 %
ROE-20.5 %4.1 %15.3 %8.9 %-8.3 %
ROI-9.3 %3.5 %12.1 %7.2 %-4.4 %
Economic value added (EVA)-1 917.92-2 243.19-17.41224.90-2 988.06
Solvency
Equity ratio45.9 %52.4 %61.0 %41.6 %41.3 %
Gearing111.1 %77.0 %54.3 %123.4 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents7.21246.2861.6081.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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