Stendyssen ApS — Credit Rating and Financial Key Figures

CVR number: 41307412
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010

Company information

Official name
Stendyssen ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Stendyssen ApS

Stendyssen ApS (CVR number: 41307412) is a company from LEJRE. The company recorded a gross profit of -152 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were -518 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stendyssen ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.7720.45- 246.35- 193.74- 151.96
EBIT-14.7720.45- 246.35- 193.74- 151.96
Net earnings-85.03- 230.01- 373.83- 467.28- 518.03
Shareholders equity total-45.03- 275.04- 648.87-1 116.15-1 634.18
Balance sheet total (assets)7 052.715 966.056 012.115 996.935 995.13
Net debt6 977.2112 277.286 557.307 038.447 569.89
Profitability
EBIT-%
ROA-0.2 %0.3 %-3.8 %-2.8 %-2.1 %
ROE-1.2 %-3.5 %-6.2 %-7.8 %-8.6 %
ROI-0.2 %0.2 %-2.6 %-2.8 %-2.1 %
Economic value added (EVA)-11.63- 331.18- 857.01- 494.81- 452.83
Solvency
Equity ratio-0.6 %-4.4 %-9.7 %-15.7 %-21.4 %
Gearing-15739.3 %-4518.4 %-1023.4 %-636.4 %-466.3 %
Relative net indebtedness %
Liquidity
Quick ratio145.45.54.07.17.0
Current ratio145.45.5292.07.17.0
Cash and cash equivalents110.53150.2983.0965.1449.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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