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Stendevad Byg ApS — Credit Rating and Financial Key Figures

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

Official name
Stendevad Byg ApS
Established
2000
Company form
Private limited company
Industry

About Stendevad Byg ApS

Stendevad Byg ApS (CVR number: 25573102) is a company from AARHUS. The company recorded a gross profit of 323.5 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were -176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9.6013.0837.1484.70323.45
EBIT9.6013.0837.1484.70323.45
Net earnings-27.03-24.96-39.99- 160.86- 176.91
Shareholders equity total- 317.71- 342.67- 382.66- 693.64- 870.55
Balance sheet total (assets)1 003.272 427.044 527.789 470.5018 179.08
Net debt-4.622 700.304 479.0912 662.4017 227.31
Profitability
EBIT-%
ROA1.1 %0.6 %1.0 %1.1 %2.2 %
ROE-4.5 %-1.5 %-1.2 %-2.3 %-1.3 %
ROI1.0 %1.0 %1.2 %2.4 %
Economic value added (EVA)24.2129.05-90.86- 139.50- 180.70
Solvency
Equity ratio-24.1 %-12.4 %-7.8 %-4.1 %-4.6 %
Gearing-800.2 %-1173.3 %-1828.2 %-1979.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio0.80.90.90.91.0
Cash and cash equivalents4.6241.8110.7718.765.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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