EJENDOMSSELSKABET STENAGER ApS

CVR number: 28980388
Kragedalsvej 2, Sdr Vissing 8740 Brædstrup
info@stenager.dk
tel: 76690038

Credit rating

Company information

Official name
EJENDOMSSELSKABET STENAGER ApS
Established
2005
Domicile
Sdr Vissing
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

EJENDOMSSELSKABET STENAGER ApS (CVR number: 28980388) is a company from HORSENS. The company recorded a gross profit of -3031.5 kDKK in 2020. The operating profit was -3031.5 kDKK, while net earnings were -6607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET STENAGER ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit- 270.37- 156.12512.99- 134.84-3 031.55
EBIT- 270.37- 156.12512.99- 134.84-3 031.55
Net earnings- 332.97- 216.77451.47-8 792.50-6 607.52
Shareholders equity total596.01379.24830.71-7 961.79-14 569.31
Balance sheet total (assets)8 602.608 602.609 083.477 955.315 666.84
Net debt7 429.927 688.556 820.7815 238.3816 192.80
Profitability
EBIT-%
ROA-3.1 %-1.8 %5.8 %-1.1 %-16.8 %
ROE-55.9 %-44.5 %74.6 %-200.1 %-97.0 %
ROI-3.4 %-1.9 %6.2 %-1.1 %-17.7 %
Economic value added (EVA)- 270.37- 209.13472.12- 156.72-2 630.78
Solvency
Equity ratio6.9 %4.4 %9.1 %-50.0 %-72.0 %
Gearing1246.6 %2027.3 %918.0 %-191.6 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio1.11.11.20.50.3
Cash and cash equivalents805.1413.762 802.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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