STENALDERVEJ 249-319 ApS — Credit Rating and Financial Key Figures

CVR number: 20976144
Bredskifte Allé 15, Hasle 8210 Aarhus V

Company information

Official name
STENALDERVEJ 249-319 ApS
Personnel
1 person
Established
1998
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 076.503 241.48
Gross profit1 605.454 471.13- 479.231 521.901 249.87
EBIT1 605.454 465.88- 563.981 173.501 070.88
Net earnings1 299.683 519.69- 734.031 947.11-68.67
Shareholders equity total40 010.8243 030.5041 796.4843 625.7943 435.12
Balance sheet total (assets)61 436.1861 914.9660 290.6160 003.6959 797.11
Net debt7 190.762 846.173 892.213 958.512 877.56
Profitability
EBIT-%52.2 %137.8 %
ROA3.2 %7.7 %-0.7 %4.6 %0.2 %
ROE3.3 %8.5 %-1.7 %4.6 %-0.2 %
ROI3.3 %8.0 %-0.7 %4.7 %0.2 %
Economic value added (EVA)-1 517.23531.96-3 406.76-2 053.74-1 800.37
Solvency
Equity ratio65.1 %69.5 %69.3 %72.7 %72.6 %
Gearing23.5 %15.2 %16.7 %14.0 %12.0 %
Relative net indebtedness %342.5 %184.2 %
Liquidity
Quick ratio1.12.02.01.31.7
Current ratio1.12.02.01.31.7
Cash and cash equivalents2 210.843 708.313 070.412 141.242 352.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.8 %-6.8 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.