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STENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223408
Olaf Ryes Gade 5, 5000 Odense C
Free credit report Annual report

Company information

Official name
STENDAHL HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About STENDAHL HOLDING ApS

STENDAHL HOLDING ApS (CVR number: 34223408) is a company from ODENSE. The company recorded a gross profit of -114.4 kDKK in 2025. The operating profit was -212.2 kDKK, while net earnings were 4258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENDAHL HOLDING ApS's liquidity measured by quick ratio was 84 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.71157.33176.62156.25- 114.40
EBIT31.96103.59102.7481.79- 212.16
Net earnings1 084.02411.69985.742 502.904 258.51
Shareholders equity total4 886.935 184.226 052.168 433.0612 556.56
Balance sheet total (assets)7 720.817 767.358 612.7410 559.6913 779.18
Net debt192.97- 463.88- 708.90-3 417.37-9 007.42
Profitability
EBIT-%
ROA18.7 %11.7 %14.2 %27.8 %36.5 %
ROE24.6 %8.2 %17.5 %34.6 %40.6 %
ROI19.1 %12.0 %14.7 %29.6 %38.0 %
Economic value added (EVA)- 230.06- 290.39- 304.93- 357.99- 730.10
Solvency
Equity ratio63.3 %66.7 %70.3 %79.9 %91.3 %
Gearing52.8 %44.3 %37.6 %14.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.017.084.0
Current ratio1.82.33.017.071.8
Cash and cash equivalents2 387.902 761.582 982.054 617.3610 164.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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