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 0.8 mDKK in 2023, demonstrating a growth of 310 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.2 mDKK), while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenlund Dans ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 199.57 | 818.14 |
Gross profit | 68.12 | 214.29 |
EBIT | 68.12 | 214.29 |
Net earnings | 51.90 | 162.60 |
Shareholders equity total | 82.19 | 244.79 |
Balance sheet total (assets) | 93.03 | 338.88 |
Net debt | -86.91 | - 275.30 |
Profitability | ||
EBIT-% | 34.1 % | 26.2 % |
ROA | 73.2 % | 99.4 % |
ROE | 63.2 % | 99.5 % |
ROI | 82.9 % | 109.9 % |
Economic value added (EVA) | 52.01 | 162.53 |
Solvency | ||
Equity ratio | 88.3 % | 72.2 % |
Gearing | 26.0 % | |
Relative net indebtedness % | -38.1 % | -29.9 % |
Liquidity | ||
Quick ratio | 8.6 | 3.6 |
Current ratio | 8.6 | 3.6 |
Cash and cash equivalents | 86.91 | 338.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 41.2 % | 29.9 % |
Credit risk | ||
Credit rating | BB | BB |
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