STENLAI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENLAI INVEST ApS
STENLAI INVEST ApS (CVR number: 27215068) is a company from VIBORG. The company recorded a gross profit of -70.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. STENLAI INVEST ApS's liquidity measured by quick ratio was 59.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.59 | 42.60 | 30.87 | 6.33 | -70.18 |
EBIT | 42.59 | 42.60 | 30.87 | 6.33 | -70.18 |
Net earnings | 399.51 | 10.12 | 190.14 | -97.38 | 12.19 |
Shareholders equity total | 1 856.94 | 1 867.06 | 1 967.19 | 1 809.81 | 1 822.00 |
Balance sheet total (assets) | 3 825.40 | 3 928.26 | 4 141.91 | 4 015.59 | 2 739.92 |
Net debt | 1 932.63 | 2 011.41 | 2 052.27 | 2 076.82 | 859.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 1.7 % | 8.2 % | 6.8 % | 3.2 % |
ROE | 23.5 % | 0.5 % | 9.9 % | -5.2 % | 0.7 % |
ROI | 12.9 % | 1.7 % | 8.3 % | 6.9 % | 3.3 % |
Economic value added (EVA) | -85.38 | -92.27 | - 105.26 | - 129.13 | - 189.69 |
Solvency | |||||
Equity ratio | 48.5 % | 47.5 % | 47.5 % | 45.1 % | 66.5 % |
Gearing | 105.4 % | 110.0 % | 107.5 % | 118.2 % | 49.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 18.7 | 1.4 | 38.7 | 59.7 |
Current ratio | 2.1 | 18.7 | 1.4 | 38.7 | 59.7 |
Cash and cash equivalents | 24.09 | 42.29 | 62.19 | 63.18 | 39.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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