Stendyssen ApS — Credit Rating and Financial Key Figures

CVR number: 41307412
Ejbyvej 49, 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.7720.45- 246.35- 193.74
EBIT-14.7720.45- 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)7 052.715 966.056 012.115 996.93
Net debt6 977.2112 277.286 557.307 038.44
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)-11.6330.53- 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 ratio145.45.54.07.1
Current ratio145.45.5292.0631.3
Cash and cash equivalents110.53150.2983.0965.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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