STENSGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 27453562
Frederikshåbvej 44, 7183 Randbøl
grenevej7@gmail.com

Credit rating

Company information

Official name
STENSGAARD LANDBRUG ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STENSGAARD LANDBRUG ApS

STENSGAARD LANDBRUG ApS (CVR number: 27453562) is a company from VEJLE. The company recorded a gross profit of 8949.7 kDKK in 2023. The operating profit was 2814.5 kDKK, while net earnings were 2352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. STENSGAARD LANDBRUG ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 508.234 649.514 332.3011 937.468 949.68
EBIT1 596.391 365.34556.886 715.272 814.53
Net earnings3 162.591 010.61530.385 219.062 352.02
Shareholders equity total8 508.179 118.789 249.1614 068.2216 020.24
Balance sheet total (assets)15 826.3218 322.0540 500.6431 652.7843 885.60
Net debt-2 498.04238.894 832.158 061.9321 421.22
Profitability
EBIT-%
ROA28.6 %8.8 %2.5 %19.2 %10.2 %
ROE44.4 %11.5 %5.8 %44.8 %15.6 %
ROI39.5 %13.7 %5.3 %31.2 %10.9 %
Economic value added (EVA)1 133.80778.80108.554 723.331 521.62
Solvency
Equity ratio53.8 %49.8 %22.8 %44.4 %36.5 %
Gearing6.3 %10.8 %52.9 %84.0 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.70.50.5
Current ratio1.71.10.91.10.8
Cash and cash equivalents3 035.37746.0464.103 751.46956.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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