STENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223408
Olaf Ryes Gade 5, 5000 Odense C

Company information

Official name
STENDAHL HOLDING ApS
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 156.3 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 2502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENDAHL HOLDING ApS's liquidity measured by quick ratio was 17 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-18.5885.71157.33176.62156.25
EBIT-18.5831.96103.59102.7481.79
Net earnings175.051 084.02411.69985.742 502.90
Shareholders equity total3 915.914 886.935 184.226 052.168 433.06
Balance sheet total (assets)5 047.767 720.817 767.358 612.7410 559.69
Net debt-2 557.14192.97- 463.88- 708.90-3 417.37
Profitability
EBIT-%
ROA7.5 %18.7 %11.7 %14.2 %27.8 %
ROE4.5 %24.6 %8.2 %17.5 %34.6 %
ROI7.8 %19.1 %12.0 %14.7 %29.6 %
Economic value added (EVA)-42.7392.9614.447.4729.08
Solvency
Equity ratio77.6 %63.3 %66.7 %70.3 %79.9 %
Gearing28.2 %52.8 %44.3 %37.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.33.017.0
Current ratio3.31.82.33.017.0
Cash and cash equivalents3 660.982 387.902 761.582 982.054 617.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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