Stentoft Hegn A/S — Credit Rating and Financial Key Figures

CVR number: 40320342
Kometvej 22, Brunde 6230 Rødekro
info@stentoft-hegn.dk
tel: 29613662
www.stentoft-hegn.dk

Company information

Official name
Stentoft Hegn A/S
Personnel
4 persons
Established
2019
Domicile
Brunde
Company form
Limited company
Industry

About Stentoft Hegn A/S

Stentoft Hegn A/S (CVR number: 40320342) is a company from AABENRAA. The company recorded a gross profit of 1994.2 kDKK in 2024. The operating profit was -1935.3 kDKK, while net earnings were -1788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stentoft Hegn A/S's liquidity measured by quick ratio was 0.4 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 513.503 934.673 737.673 954.401 994.18
EBIT570.52439.48- 203.66200.88-1 935.28
Net earnings382.49324.24- 155.1298.71-1 788.19
Shareholders equity total742.201 066.431 047.811 146.52- 641.67
Balance sheet total (assets)4 428.185 900.195 912.576 849.736 297.40
Net debt2 023.571 733.192 573.923 930.334 594.68
Profitability
EBIT-%
ROA15.6 %8.5 %-3.2 %3.3 %-28.0 %
ROE69.4 %35.9 %-14.7 %9.0 %-48.0 %
ROI21.0 %12.1 %-4.2 %3.7 %-32.0 %
Economic value added (EVA)329.00178.49- 362.31- 112.60-2 068.16
Solvency
Equity ratio16.8 %18.1 %17.7 %16.7 %-9.2 %
Gearing310.5 %230.9 %337.0 %369.5 %-805.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.4
Current ratio1.01.11.01.10.8
Cash and cash equivalents281.17728.78957.40306.42573.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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