Stensdal Vallensbækvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39037661
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Credit rating

Company information

Official name
Stensdal Vallensbækvej 18 ApS
Established
2017
Company form
Private limited company
Industry

About Stensdal Vallensbækvej 18 ApS

Stensdal Vallensbækvej 18 ApS (CVR number: 39037661) is a company from BRØNDBY. The company recorded a gross profit of 4585.7 kDKK in 2024. The operating profit was 837.3 kDKK, while net earnings were -459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stensdal Vallensbækvej 18 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 747.042 821.303 530.644 193.874 585.75
EBIT1 128.4911 519.4721 672.824 085.04837.35
Net earnings520.528 912.0816 616.416 441.48- 459.39
Shareholders equity total17 838.5726 750.6542 167.0647 608.5327 349.14
Balance sheet total (assets)50 224.4061 003.7679 895.1498 160.5475 924.10
Net debt27 411.2425 853.2724 633.1236 717.0335 384.99
Profitability
EBIT-%
ROA2.2 %21.4 %30.8 %10.6 %1.2 %
ROE3.0 %40.0 %48.2 %14.4 %-1.2 %
ROI2.3 %22.0 %31.7 %10.9 %1.3 %
Economic value added (EVA)-1 350.806 778.8314 323.32- 108.04-3 516.98
Solvency
Equity ratio35.5 %43.9 %52.8 %48.5 %36.0 %
Gearing153.8 %96.7 %58.4 %77.1 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.65.00.3
Current ratio0.30.50.65.00.3
Cash and cash equivalents16.9710.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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