STENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260880
I C Lembrechts Alle 29 B, 2650 Hvidovre
tel: 36771017

Company information

Official name
STENDAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STENDAL HOLDING ApS

STENDAL HOLDING ApS (CVR number: 25260880) is a company from HVIDOVRE. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -120.1 kDKK, while net earnings were 1089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 5.4 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-59.54- 140.05- 132.87-61.87- 109.27
EBIT-70.00- 151.00- 144.00-72.73- 120.13
Net earnings1 681.001 414.00365.00-1 990.781 089.57
Shareholders equity total22 373.0023 677.0023 929.0021 824.1622 813.73
Balance sheet total (assets)24 341.0025 859.0025 936.0023 757.3724 676.71
Net debt-5 914.21-7 688.38-4 264.44-4 735.52-5 564.09
Profitability
EBIT-%
ROA7.5 %7.4 %5.4 %-6.4 %6.8 %
ROE7.8 %6.1 %1.5 %-8.7 %4.9 %
ROI7.6 %7.6 %5.5 %-6.5 %6.8 %
Economic value added (EVA)453.89489.75537.91492.35333.87
Solvency
Equity ratio91.9 %91.6 %92.3 %91.9 %92.5 %
Gearing7.1 %6.2 %6.2 %8.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.04.54.95.4
Current ratio4.35.04.54.95.4
Cash and cash equivalents7 509.419 167.065 750.536 512.487 399.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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