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Stenlund Dans ApS — Credit Rating and Financial Key Figures

CVR number: 42876720
Enghavevej 30 A, 1674 København V
Free credit report Annual report

Credit rating

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 ratingBBBBBBBBB

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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