STENILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12983298
Staunvej 21, Staun 9240 Nibe
tel: 98355164

Credit rating

Company information

Official name
STENILD INVEST ApS
Personnel
1 person
Established
1989
Domicile
Staun
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STENILD INVEST ApS

STENILD INVEST ApS (CVR number: 12983298) is a company from AALBORG. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENILD INVEST ApS's liquidity measured by quick ratio was 1183 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.46-29.25-5.25-9.69-1.72
EBIT-5.65-29.25-5.25-9.69-1.72
Net earnings193.35175.75207.75101.32225.34
Shareholders equity total5 200.035 375.785 583.545 684.855 910.20
Balance sheet total (assets)5 205.035 380.795 588.535 689.855 915.20
Net debt-19.04-39.79-34.54-24.85-23.20
Profitability
EBIT-%
ROA3.8 %3.3 %3.8 %1.8 %3.9 %
ROE3.8 %3.3 %3.8 %1.8 %3.9 %
ROI3.8 %3.3 %3.8 %1.8 %3.9 %
Economic value added (EVA)- 256.75- 289.60- 273.38- 288.53- 286.13
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 041.01 076.21 117.71 138.01 183.0
Current ratio1 041.01 076.21 117.71 138.01 183.0
Cash and cash equivalents19.0439.7934.5424.8523.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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