Stenger Holding Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 41920432
Kongevænget 68, 6600 Vejen

Company information

Official name
Stenger Holding Vejen ApS
Established
2020
Company form
Private limited company
Industry

About Stenger Holding Vejen ApS

Stenger Holding Vejen ApS (CVR number: 41920432) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.3 mDKK), while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenger Holding Vejen ApS's liquidity measured by quick ratio was 109.4 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
2021
2022
2023
Volume
Net sales350.00350.00
Gross profit-5.21342.00343.59
EBIT-5.21342.00343.59
Net earnings-5.36341.00369.49
Shareholders equity total34.64269.00579.19
Balance sheet total (assets)38.14273.00584.16
Net debt-18.14- 253.00-6.79
Profitability
EBIT-%97.7 %98.2 %
ROA-13.6 %219.8 %86.6 %
ROE-15.5 %224.6 %87.1 %
ROI-15.0 %225.3 %87.5 %
Economic value added (EVA)-5.21342.18337.05
Solvency
Equity ratio90.8 %98.5 %99.1 %
Gearing
Relative net indebtedness %-71.1 %-0.5 %
Liquidity
Quick ratio5.263.3109.4
Current ratio5.263.3109.4
Cash and cash equivalents18.14253.006.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.1 %154.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.