Stenager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 372.79 | 841.97 | 784.63 | - 898.39 | -1 508.49 |
Shareholders equity total | 1 498.76 | 2 230.73 | 2 902.35 | 1 889.36 | 263.07 |
Balance sheet total (assets) | 1 619.11 | 2 439.55 | 3 199.78 | 2 286.10 | 806.90 |
Net debt | -0.79 | -1.68 | -9.87 | 379.80 | 437.67 |
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) | 60.65 | 36.67 | 86.59 | 103.65 | 5.72 |
Solvency | |||||
Equity ratio | 92.6 % | 91.4 % | 90.7 % | 82.6 % | 32.6 % |
Gearing | 20.2 % | 187.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 1.9 | 2.0 | 1.5 |
Current ratio | 3.1 | 1.7 | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 0.79 | 1.68 | 9.87 | 1.70 | 54.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BB |
Variable visualization
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