STENDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630118
Værkstedsvej 34, Skrillinge 5500 Middelfart
morten@tomcats.dk

Company information

Official name
STENDERUP HOLDING ApS
Established
2008
Domicile
Skrillinge
Company form
Private limited company
Industry

About STENDERUP HOLDING ApS

STENDERUP HOLDING ApS (CVR number: 31630118) is a company from MIDDELFART. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENDERUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales17.78
Gross profit13.65-4.56-4.42-4.33-4.50
EBIT13.65-4.56-4.42-4.33-4.50
Net earnings14.37-8.432.4813.2743.08
Shareholders equity total185.93177.50179.97193.24131.90
Balance sheet total (assets)199.21191.18193.66206.92145.48
Net debt-4.07-4.01-3.99-3.95-3.92
Profitability
EBIT-%76.8 %
ROA7.2 %-4.3 %1.3 %6.6 %24.5 %
ROE7.7 %-4.6 %1.4 %7.1 %26.5 %
ROI7.7 %-4.6 %1.4 %7.1 %26.5 %
Economic value added (EVA)13.65-1.07-0.90-0.230.70
Solvency
Equity ratio93.3 %92.8 %92.9 %93.4 %90.7 %
Gearing
Relative net indebtedness %51.8 %
Liquidity
Quick ratio3.22.82.52.11.8
Current ratio3.22.82.52.11.8
Cash and cash equivalents4.074.013.993.953.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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