STENLAI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27215068
Sct. Laurentii Vej 16 E, 8800 Viborg

Credit rating

Company information

Official name
STENLAI INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.5942.6030.876.33-70.18
EBIT42.5942.6030.876.33-70.18
Net earnings399.5110.12190.14-97.3812.19
Shareholders equity total1 856.941 867.061 967.191 809.811 822.00
Balance sheet total (assets)3 825.403 928.264 141.914 015.592 739.92
Net debt1 932.632 011.412 052.272 076.82859.97
Profitability
EBIT-%
ROA12.9 %1.7 %8.2 %6.8 %3.2 %
ROE23.5 %0.5 %9.9 %-5.2 %0.7 %
ROI12.9 %1.7 %8.3 %6.9 %3.3 %
Economic value added (EVA)-85.38-92.27- 105.26- 129.13- 189.69
Solvency
Equity ratio48.5 %47.5 %47.5 %45.1 %66.5 %
Gearing105.4 %110.0 %107.5 %118.2 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.118.71.438.759.7
Current ratio2.118.71.438.759.7
Cash and cash equivalents24.0942.2962.1963.1839.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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