ANDERS STENGAARD HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -6.90 | -7.15 | 88.10 | -7.35 |
EBIT | -6.35 | -6.90 | -7.15 | 88.10 | -7.35 |
Net earnings | -6.37 | -6.92 | -7.16 | 80.48 | -7.79 |
Shareholders equity total | -14.53 | -21.45 | -28.60 | 51.88 | 44.08 |
Balance sheet total (assets) | 2.97 | 2.31 | 1.40 | 90.26 | 59.06 |
Net debt | 9.53 | 17.70 | 24.85 | -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 | -6.02 | 81.97 | -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 ratio | 0.2 | 0.1 | 0.0 | 2.9 | 3.9 |
Current ratio | 0.2 | 0.1 | 0.0 | 2.9 | 3.9 |
Cash and cash equivalents | 2.97 | 1.05 | 0.14 | 90.26 | 59.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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