STENKÆRGAARD ApS — Credit Rating and Financial Key Figures

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

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 4038.4 kDKK in 2024. The operating profit was 1097.1 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 958.713 258.794 017.266 559.034 038.36
EBIT1 529.46- 421.29527.20545.331 097.10
Net earnings1 911.1423.46320.49242.05715.26
Shareholders equity total12 199.1312 222.5812 543.0711 485.122 715.26
Balance sheet total (assets)28 591.7428 319.4118 870.3616 504.357 714.71
Net debt13 235.7313 840.482 500.221 431.631 233.53
Profitability
EBIT-%
ROA9.2 %0.7 %2.4 %3.4 %9.2 %
ROE17.0 %0.2 %2.6 %2.0 %10.1 %
ROI10.0 %0.7 %2.7 %4.2 %13.2 %
Economic value added (EVA)1 119.84- 411.40330.39- 243.11282.05
Solvency
Equity ratio42.7 %43.2 %66.5 %69.6 %35.2 %
Gearing108.5 %113.2 %19.9 %13.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.60.5
Current ratio0.60.51.62.71.4
Cash and cash equivalents64.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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