STENBJERGGAARD SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32344038
Sengeløsevej 5 A, Sengeløse 2630 Taastrup
Service@stenbjerggard.dk
tel: 30506212

Company information

Official name
STENBJERGGAARD SERVICE ApS
Personnel
1 person
Established
2014
Domicile
Sengeløse
Company form
Private limited company
Industry

About STENBJERGGAARD SERVICE ApS

STENBJERGGAARD SERVICE ApS (CVR number: 32344038) is a company from Høje-Taastrup. The company recorded a gross profit of 202.9 kDKK in 2023. The operating profit was 199.2 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. STENBJERGGAARD SERVICE ApS's liquidity measured by quick ratio was 1.3 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 profit120.75122.3642.6049.45202.94
EBIT- 102.4218.674.0713.42199.24
Net earnings-84.2011.530.438.63154.05
Shareholders equity total-98.23-86.70-86.27-77.6476.41
Balance sheet total (assets)183.93231.89298.18252.14363.91
Net debt151.6664.04182.71-24.10- 298.52
Profitability
EBIT-%
ROA-37.9 %6.2 %1.2 %3.8 %57.4 %
ROE-39.3 %5.5 %0.2 %3.1 %93.8 %
ROI-62.5 %10.0 %1.9 %10.0 %222.4 %
Economic value added (EVA)-76.0920.0615.0416.91162.58
Solvency
Equity ratio-34.8 %-27.2 %-22.4 %-23.5 %21.0 %
Gearing-179.2 %-225.6 %-261.7 %-54.2 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.71.3
Current ratio0.40.70.70.71.3
Cash and cash equivalents24.38131.5843.0966.17359.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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