ANDERS STENGAARD HOLDING ApS

CVR number: 35806768
Bystævnevej 10, Bolbro 5200 Odense V
anders-s@stengaard.net

Credit rating

Company information

Official name
ANDERS STENGAARD HOLDING ApS
Established
2014
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About ANDERS STENGAARD HOLDING ApS

ANDERS STENGAARD HOLDING ApS (CVR number: 35806768) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS STENGAARD HOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.35-6.90-7.1588.10-7.35
EBIT-6.35-6.90-7.1588.10-7.35
Net earnings-6.37-6.92-7.1680.48-7.79
Shareholders equity total-14.53-21.45-28.6051.8844.08
Balance sheet total (assets)2.972.311.4090.2659.06
Net debt9.5317.7024.85-88.26-57.06
Profitability
EBIT-%
ROA-44.2 %-33.5 %-26.6 %146.5 %-9.8 %
ROE-210.2 %-262.2 %-387.0 %302.2 %-16.2 %
ROI-67.7 %-44.2 %-32.7 %223.4 %-14.7 %
Economic value added (EVA)-5.78-6.02-6.0281.97-5.42
Solvency
Equity ratio-83.0 %-90.3 %-95.3 %57.5 %74.6 %
Gearing-86.0 %-87.4 %-87.4 %3.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.02.93.9
Current ratio0.20.10.02.93.9
Cash and cash equivalents2.971.050.1490.2659.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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