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STENDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENDAL HOLDING ApS
STENDAL HOLDING ApS (CVR number: 25260880) is a company from HVIDOVRE. The company recorded a gross profit of -109.4 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENDAL HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 140.05 | - 132.87 | -61.87 | - 109.27 | - 109.36 |
| EBIT | - 151.00 | - 144.00 | -72.73 | - 120.13 | - 120.23 |
| Net earnings | 1 414.00 | 365.00 | -1 990.78 | 1 089.57 | 298.88 |
| Shareholders equity total | 23 677.00 | 23 929.00 | 21 824.16 | 22 813.73 | 22 977.60 |
| Balance sheet total (assets) | 25 859.00 | 25 936.00 | 23 757.37 | 24 676.71 | 24 888.55 |
| Net debt | -7 688.38 | -4 264.44 | -4 735.52 | -5 564.09 | -4 957.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 5.4 % | -6.4 % | 6.8 % | 5.8 % |
| ROE | 6.1 % | 1.5 % | -8.7 % | 4.9 % | 1.3 % |
| ROI | 7.6 % | 5.5 % | -6.5 % | 6.8 % | 5.8 % |
| Economic value added (EVA) | -1 322.29 | -1 376.56 | -1 333.65 | -1 279.93 | -1 332.48 |
| Solvency | |||||
| Equity ratio | 91.6 % | 92.3 % | 91.9 % | 92.5 % | 92.3 % |
| Gearing | 6.2 % | 6.2 % | 8.1 % | 8.0 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.5 | 4.9 | 5.4 | 5.0 |
| Current ratio | 5.0 | 4.5 | 4.9 | 5.4 | 5.0 |
| Cash and cash equivalents | 9 167.06 | 5 750.53 | 6 512.48 | 7 399.68 | 6 845.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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