Stenlund Dans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenlund Dans ApS
Stenlund Dans ApS (CVR number: 42876720) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenlund Dans ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 199.57 | 818.14 | 732.82 |
| Gross profit | 68.12 | 214.29 | -0.89 |
| EBIT | 68.12 | 214.29 | -0.89 |
| Net earnings | 51.90 | 162.60 | -5.51 |
| Shareholders equity total | 82.19 | 244.79 | 77.29 |
| Balance sheet total (assets) | 93.03 | 338.88 | 231.04 |
| Net debt | -86.91 | - 275.30 | - 110.13 |
| Profitability | |||
| EBIT-% | 34.1 % | 26.2 % | -0.1 % |
| ROA | 73.2 % | 99.4 % | 0.1 % |
| ROE | 63.2 % | 99.5 % | -3.4 % |
| ROI | 82.9 % | 109.9 % | 0.1 % |
| Economic value added (EVA) | 52.01 | 158.16 | -16.39 |
| Solvency | |||
| Equity ratio | 88.3 % | 72.2 % | 33.5 % |
| Gearing | 26.0 % | 149.5 % | |
| Relative net indebtedness % | -38.1 % | -29.9 % | -9.8 % |
| Liquidity | |||
| Quick ratio | 8.6 | 3.6 | 1.5 |
| Current ratio | 8.6 | 3.6 | 1.5 |
| Cash and cash equivalents | 86.91 | 338.88 | 225.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 41.2 % | 29.9 % | 10.5 % |
| Credit risk | |||
| Credit rating | BB | BB | B |
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