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STENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260880
I C Lembrechts Alle 29 B, 2650 Hvidovre
tel: 36771017
Free credit report Annual report

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 -109.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 414.00365.00-1 990.781 089.57298.88
Shareholders equity total23 677.0023 929.0021 824.1622 813.7322 977.60
Balance sheet total (assets)25 859.0025 936.0023 757.3724 676.7124 888.55
Net debt-7 688.38-4 264.44-4 735.52-5 564.09-4 957.37
Profitability
EBIT-%
ROA7.4 %5.4 %-6.4 %6.8 %5.8 %
ROE6.1 %1.5 %-8.7 %4.9 %1.3 %
ROI7.6 %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 ratio91.6 %92.3 %91.9 %92.5 %92.3 %
Gearing6.2 %6.2 %8.1 %8.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.54.95.45.0
Current ratio5.04.54.95.45.0
Cash and cash equivalents9 167.065 750.536 512.487 399.686 845.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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