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STENKÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25470672
Nystedvej 79, Fjelde 4990 Sakskøbing
tamboursimon@gmail.com
tel: 81407097
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Credit rating

Company information

Official name
STENKÆRGAARD ApS
Personnel
11 persons
Established
2000
Domicile
Fjelde
Company form
Private limited company
Industry

About STENKÆRGAARD ApS

STENKÆRGAARD ApS (CVR number: 25470672) is a company from GULDBORGSUND. The company recorded a gross profit of 2721.3 kDKK in 2025. The operating profit was 598.7 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. STENKÆRGAARD ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 258.794 017.266 559.034 038.362 721.34
EBIT- 421.29527.20545.331 097.10598.66
Net earnings23.46320.49242.05715.26420.30
Shareholders equity total12 222.5812 543.0711 485.122 715.262 735.55
Balance sheet total (assets)28 319.4118 870.3616 504.357 714.719 908.86
Net debt13 840.482 500.221 431.631 233.533 599.90
Profitability
EBIT-%
ROA0.7 %2.4 %3.4 %9.2 %6.9 %
ROE0.2 %2.6 %2.0 %10.1 %15.4 %
ROI0.7 %2.7 %4.2 %13.2 %11.8 %
Economic value added (EVA)-1 643.42- 947.16- 384.75203.58268.53
Solvency
Equity ratio43.2 %66.5 %69.6 %35.2 %27.6 %
Gearing113.2 %19.9 %13.0 %45.4 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.50.3
Current ratio0.51.62.71.41.3
Cash and cash equivalents64.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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