Stenderup Smede- og Maskinværksted ApS

CVR number: 38253883
Stenderup Byvej 4, 6520 Toftlund

Credit rating

Company information

Official name
Stenderup Smede- og Maskinværksted ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Stenderup Smede- og Maskinværksted ApS

Stenderup Smede- og Maskinværksted ApS (CVR number: 38253883) is a company from TØNDER. The company recorded a gross profit of 618.8 kDKK in 2023. The operating profit was 131.3 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenderup Smede- og Maskinværksted ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit469.27454.71403.99386.83618.84
EBIT102.1141.61-21.61-19.73131.29
Net earnings82.8932.60-21.18-24.76102.72
Shareholders equity total89.35121.95100.7776.01178.72
Balance sheet total (assets)392.46493.17405.06401.23530.56
Net debt85.81-65.75-66.48-35.1314.32
Profitability
EBIT-%
ROA36.0 %11.8 %-3.8 %-4.8 %28.2 %
ROE173.0 %30.9 %-19.0 %-28.0 %80.6 %
ROI70.0 %26.2 %-7.6 %-8.0 %48.1 %
Economic value added (EVA)83.7125.29-21.62-14.03111.47
Solvency
Equity ratio22.8 %24.7 %24.9 %18.9 %33.7 %
Gearing123.7 %62.5 %146.5 %206.1 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.70.4
Current ratio0.91.11.20.80.5
Cash and cash equivalents24.71141.92214.11191.77119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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