Stenager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658235
Hovborgvej 84, Klelund 6682 Hovborg

Company information

Official name
Stenager Holding ApS
Established
2016
Domicile
Klelund
Company form
Private limited company
Industry

About Stenager Holding ApS

Stenager Holding ApS (CVR number: 37658235) is a company from VEJEN. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -1508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -140.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenager Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.14-11.43-9.43-13.51-47.10
EBIT-7.14-11.43-9.43-13.51-47.10
Net earnings- 372.79841.97784.63- 898.39-1 508.49
Shareholders equity total1 498.762 230.732 902.351 889.36263.07
Balance sheet total (assets)1 619.112 439.553 199.782 286.10806.90
Net debt-0.79-1.68-9.87379.80437.67
Profitability
EBIT-%
ROA-20.5 %41.8 %28.2 %-32.2 %-96.4 %
ROE-22.1 %45.2 %30.6 %-37.5 %-140.2 %
ROI-21.9 %45.5 %31.0 %-34.1 %-98.5 %
Economic value added (EVA)60.6536.6786.59103.655.72
Solvency
Equity ratio92.6 %91.4 %90.7 %82.6 %32.6 %
Gearing20.2 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.92.01.5
Current ratio3.11.71.92.01.5
Cash and cash equivalents0.791.689.871.7054.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBB

Variable visualization

ROA:-96.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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