STENSGAARD HOLDING GETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059384
Refshovevej 3, 7760 Hurup Thy

Company information

Official name
STENSGAARD HOLDING GETTRUP ApS
Established
2009
Company form
Private limited company
Industry

About STENSGAARD HOLDING GETTRUP ApS

STENSGAARD HOLDING GETTRUP ApS (CVR number: 32059384) is a company from THISTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSGAARD HOLDING GETTRUP 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 profit-3.13-3.13-3.39-3.75-3.76
EBIT-3.13-3.13-3.39-3.75-3.76
Net earnings426.0827.571 300.803 265.352 152.82
Shareholders equity total1 148.461 046.022 216.835 352.187 375.01
Balance sheet total (assets)1 246.361 242.942 527.775 763.267 769.44
Net debt94.90193.91391.24
Profitability
EBIT-%
ROA39.2 %2.6 %70.1 %79.2 %31.8 %
ROE42.6 %2.5 %79.7 %86.3 %33.8 %
ROI39.3 %2.6 %76.5 %86.8 %32.8 %
Economic value added (EVA)28.6436.6024.8586.15245.74
Solvency
Equity ratio92.1 %84.2 %87.7 %92.9 %94.9 %
Gearing8.3 %18.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.3
Current ratio1.21.41.51.61.3
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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