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STENSGAARD HOLDING GETTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059384
Refshovevej 3, 7760 Hurup Thy
Free credit report Annual report

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 2024. The operating profit was -3.8 kDKK, while net earnings were 847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.39-3.75-3.76-3.76
EBIT-3.13-3.39-3.75-3.76-3.76
Net earnings27.571 300.803 265.352 152.82847.55
Shareholders equity total1 046.022 216.835 352.187 375.018 092.56
Balance sheet total (assets)1 242.942 527.775 763.267 769.448 502.94
Net debt193.91391.24239.04
Profitability
EBIT-%
ROA2.6 %70.1 %79.2 %31.8 %10.5 %
ROE2.5 %79.7 %86.3 %33.8 %11.0 %
ROI2.6 %76.5 %86.8 %32.8 %10.5 %
Economic value added (EVA)-65.60-64.89- 114.06- 272.71- 392.93
Solvency
Equity ratio84.2 %87.7 %92.9 %94.9 %95.2 %
Gearing18.5 %5.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.32.1
Current ratio1.41.51.61.32.1
Cash and cash equivalents0.20168.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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