Veronika Stenkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43782886
Solbakken 1, Skovlund 6823 Ansager

Company information

Official name
Veronika Stenkjær Holding ApS
Established
2023
Domicile
Skovlund
Company form
Private limited company
Industry

About Veronika Stenkjær Holding ApS

Veronika Stenkjær Holding ApS (CVR number: 43782886) is a company from VARDE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Veronika Stenkjær Holding ApS's liquidity measured by quick ratio was 16.3 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
2023
2024
Volume
Net sales
Gross profit-6.25-9.38
EBIT-6.25-9.38
Net earnings-17.04-8.31
Shareholders equity total22.9614.64
Balance sheet total (assets)250.00262.10
Net debt220.79231.83
Profitability
EBIT-%
ROA-2.5 %1.1 %
ROE-74.2 %-44.2 %
ROI-2.6 %1.1 %
Economic value added (EVA)-6.25-10.13
Solvency
Equity ratio9.2 %5.6 %
Gearing961.7 %1583.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.716.3
Current ratio38.716.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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