Stendyssen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stendyssen ApS
Stendyssen ApS (CVR number: 41307412) is a company from LEJRE. The company recorded a gross profit of -193.7 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were -467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. 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 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.77 | 20.45 | - 246.35 | - 193.74 | |
EBIT | -14.77 | 20.45 | - 246.35 | - 193.74 | |
Net earnings | -85.03 | - 230.01 | - 373.83 | - 467.28 | |
Shareholders equity total | -45.03 | - 275.04 | - 648.87 | -1 116.15 | |
Balance sheet total (assets) | 7 052.71 | 5 966.05 | 6 012.11 | 5 996.93 | |
Net debt | 6 977.21 | 12 277.28 | 6 557.30 | 7 038.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.3 % | -3.8 % | -2.8 % | |
ROE | -1.2 % | -3.5 % | -6.2 % | -7.8 % | |
ROI | -0.2 % | 0.2 % | -2.6 % | -2.8 % | |
Economic value added (EVA) | -11.63 | 30.53 | - 224.97 | - 156.96 | |
Solvency | |||||
Equity ratio | -0.6 % | -4.4 % | -9.7 % | -15.7 % | |
Gearing | -15739.3 % | -4518.4 % | -1023.4 % | -636.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.4 | 5.5 | 4.0 | 7.1 | |
Current ratio | 145.4 | 5.5 | 292.0 | 631.3 | |
Cash and cash equivalents | 110.53 | 150.29 | 83.09 | 65.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | BBB | BB | BB |
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