STENDER ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30715926
Vejlevej 159, 6000 Kolding

Credit rating

Company information

Official name
STENDER ADMINISTRATION ApS
Personnel
69 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About STENDER ADMINISTRATION ApS

STENDER ADMINISTRATION ApS (CVR number: 30715926) is a company from KOLDING. The company recorded a gross profit of 23.7 mDKK in 2022. The operating profit was -1133.7 kDKK, while net earnings were -1335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STENDER ADMINISTRATION ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 834.001 655.353 687.2215 726.3023 666.50
EBIT294.00- 183.311 786.08- 897.58-1 133.75
Net earnings272.00- 227.521 490.51- 714.23-1 335.02
Shareholders equity total- 602.00- 828.722 536.791 822.56487.54
Balance sheet total (assets)9 680.009 191.267 454.8912 634.708 094.33
Net debt5 316.006 260.773 508.25- 196.21718.90
Profitability
EBIT-%
ROA4.4 %-1.8 %20.4 %-8.9 %-10.9 %
ROE4.6 %-2.4 %25.4 %-32.8 %-115.6 %
ROI10.3 %-3.2 %28.6 %-17.5 %-34.9 %
Economic value added (EVA)337.87- 153.061 630.48- 783.07-1 166.17
Solvency
Equity ratio-5.9 %-8.3 %34.0 %14.4 %6.0 %
Gearing-883.1 %-761.2 %144.3 %123.6 %397.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.30.3
Current ratio0.90.91.10.60.6
Cash and cash equivalents47.68153.612 449.041 221.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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