Stenderup Smede - og maskinværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenderup Smede - og maskinværksted ApS
Stenderup Smede - og maskinværksted ApS (CVR number: 36980257) is a company from HEDENSTED. The company recorded a gross profit of 1394.3 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Stenderup Smede - og maskinværksted ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 119.98 | 1 900.42 | 1 689.45 | 1 077.80 | 1 394.26 |
EBIT | 581.21 | 193.80 | -41.02 | - 775.49 | - 189.03 |
Net earnings | 442.55 | 144.63 | -35.87 | - 752.27 | - 158.41 |
Shareholders equity total | 2 723.45 | 2 668.08 | 2 532.21 | 1 579.93 | 1 421.52 |
Balance sheet total (assets) | 3 602.21 | 3 475.62 | 2 885.07 | 2 029.63 | 1 943.90 |
Net debt | -1 713.05 | -1 317.32 | -1 266.24 | - 755.87 | - 458.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 5.5 % | -1.2 % | -31.4 % | -9.2 % |
ROE | 14.7 % | 5.4 % | -1.4 % | -36.6 % | -10.6 % |
ROI | 16.9 % | 7.0 % | -1.4 % | -35.9 % | -11.6 % |
Economic value added (EVA) | 535.64 | 204.10 | 3.54 | - 716.28 | - 100.96 |
Solvency | |||||
Equity ratio | 75.6 % | 76.8 % | 87.8 % | 77.8 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.7 | 7.0 | 2.8 | 2.5 |
Current ratio | 3.4 | 3.8 | 7.5 | 3.3 | 2.8 |
Cash and cash equivalents | 1 713.05 | 1 317.32 | 1 266.24 | 755.87 | 458.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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