Stenlund Dans ApS — Credit Rating and Financial Key Figures

CVR number: 42876720
Enghavevej 30 A, 1674 København V
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Company information

Official name
Stenlund Dans ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales199.57818.14732.82
Gross profit68.12214.29-0.89
EBIT68.12214.29-0.89
Net earnings51.90162.60-5.51
Shareholders equity total82.19244.7977.29
Balance sheet total (assets)93.03338.88231.04
Net debt-86.91- 275.30- 110.13
Profitability
EBIT-%34.1 %26.2 %-0.1 %
ROA73.2 %99.4 %0.1 %
ROE63.2 %99.5 %-3.4 %
ROI82.9 %109.9 %0.1 %
Economic value added (EVA)52.01158.16-16.39
Solvency
Equity ratio88.3 %72.2 %33.5 %
Gearing26.0 %149.5 %
Relative net indebtedness %-38.1 %-29.9 %-9.8 %
Liquidity
Quick ratio8.63.61.5
Current ratio8.63.61.5
Cash and cash equivalents86.91338.88225.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.2 %29.9 %10.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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