Stedal Jr. Holding ApS

CVR number: 38353381
Reersøvej 2, 4281 Gørlev
Andersstedal@gmail.com

Credit rating

Company information

Official name
Stedal Jr. Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Stedal Jr. Holding ApS (CVR number: 38353381) is a company from KALUNDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stedal Jr. Holding ApS's liquidity measured by quick ratio was 46.2 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
20192020202120222023
Volume
Net sales
Gross profit-4.95-6.28-4.41-6.00
EBIT-6.04-4.95-6.28-4.41-6.00
Net earnings199.04249.04-7.73134.7963.99
Shareholders equity total180.58379.61321.88406.67420.67
Balance sheet total (assets)186.58384.61327.10411.67424.55
Net debt- 106.43- 184.61- 127.10- 211.67- 179.55
Profitability
EBIT-%
ROA81.9 %87.5 %-1.8 %36.7 %15.3 %
ROE187.7 %88.9 %-2.2 %37.0 %15.5 %
ROI177.6 %89.2 %-1.8 %37.2 %15.5 %
Economic value added (EVA)7.43-4.65-16.08-14.20-15.80
Solvency
Equity ratio96.8 %98.7 %98.4 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.736.924.442.346.2
Current ratio17.736.924.442.346.2
Cash and cash equivalents106.43184.61127.10211.67179.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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