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

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

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