Stendevad Byg ApS — Credit Rating and Financial Key Figures

CVR number: 25573102
Strandvænget 3, 8240 Risskov
info@forexinvestor.dk
tel: 86171012

Credit rating

Company information

Official name
Stendevad Byg ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon410000

About Stendevad Byg ApS

Stendevad Byg ApS (CVR number: 25573102) is a company from AARHUS. The company recorded a gross profit of 84.7 kDKK in 2023. The operating profit was 84.7 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stendevad Byg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.519.6013.0837.1484.70
EBIT- 158.659.6013.0837.1484.70
Net earnings- 255.81-27.03-24.96-39.99- 160.86
Shareholders equity total- 290.69- 317.71- 342.67- 382.66- 693.64
Balance sheet total (assets)209.161 003.272 427.044 527.789 470.50
Net debt-14.69-4.622 700.304 479.099 311.82
Profitability
EBIT-%
ROA-32.3 %1.1 %0.6 %1.0 %1.1 %
ROE-84.1 %-4.5 %-1.5 %-1.2 %-2.3 %
ROI1.0 %1.0 %1.2 %
Economic value added (EVA)- 110.5924.9529.2849.0386.66
Solvency
Equity ratio-58.2 %-24.1 %-12.4 %-7.8 %-6.8 %
Gearing-800.2 %-1173.3 %-1345.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.91.7
Current ratio0.40.80.90.91.7
Cash and cash equivalents14.694.6241.8110.7718.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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