STENALDERVEJ 249-319 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENALDERVEJ 249-319 ApS
STENALDERVEJ 249-319 ApS (CVR number: 20976144) is a company from AARHUS. The company recorded a gross profit of 1249.9 kDKK in 2024. The operating profit was 1070.9 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. STENALDERVEJ 249-319 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 076.50 | 3 241.48 | |||
Gross profit | 1 605.45 | 4 471.13 | - 479.23 | 1 521.90 | 1 249.87 |
EBIT | 1 605.45 | 4 465.88 | - 563.98 | 1 173.50 | 1 070.88 |
Net earnings | 1 299.68 | 3 519.69 | - 734.03 | 1 947.11 | -68.67 |
Shareholders equity total | 40 010.82 | 43 030.50 | 41 796.48 | 43 625.79 | 43 435.12 |
Balance sheet total (assets) | 61 436.18 | 61 914.96 | 60 290.61 | 60 003.69 | 59 797.11 |
Net debt | 7 190.76 | 2 846.17 | 3 892.21 | 3 958.51 | 2 877.56 |
Profitability | |||||
EBIT-% | 52.2 % | 137.8 % | |||
ROA | 3.2 % | 7.7 % | -0.7 % | 4.6 % | 0.2 % |
ROE | 3.3 % | 8.5 % | -1.7 % | 4.6 % | -0.2 % |
ROI | 3.3 % | 8.0 % | -0.7 % | 4.7 % | 0.2 % |
Economic value added (EVA) | -1 517.23 | 531.96 | -3 406.76 | -2 053.74 | -1 800.37 |
Solvency | |||||
Equity ratio | 65.1 % | 69.5 % | 69.3 % | 72.7 % | 72.6 % |
Gearing | 23.5 % | 15.2 % | 16.7 % | 14.0 % | 12.0 % |
Relative net indebtedness % | 342.5 % | 184.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 2.0 | 1.3 | 1.7 |
Current ratio | 1.1 | 2.0 | 2.0 | 1.3 | 1.7 |
Cash and cash equivalents | 2 210.84 | 3 708.31 | 3 070.41 | 2 141.24 | 2 352.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -63.8 % | -6.8 % | |||
Credit risk | |||||
Credit rating | AA | AAA | BBB | A | A |
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