SDR. STENDERUP MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 29685657
Gl. Ålbovej 1 A, 6092 Sønder Stenderup
tel: 40191137

Credit rating

Company information

Official name
SDR. STENDERUP MASKINSTATION A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SDR. STENDERUP MASKINSTATION A/S

SDR. STENDERUP MASKINSTATION A/S (CVR number: 29685657) is a company from KOLDING. The company recorded a gross profit of 1291.4 kDKK in 2023. The operating profit was 540.5 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDR. STENDERUP MASKINSTATION A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit986.07784.841 569.121 441.681 291.36
EBIT443.72215.63847.11681.17540.51
Net earnings252.5555.24658.19571.21237.40
Shareholders equity total1 189.721 144.961 703.162 174.362 311.77
Balance sheet total (assets)5 465.036 185.268 489.189 530.3310 485.42
Net debt2 200.643 781.171 876.402 288.121 728.78
Profitability
EBIT-%
ROA8.5 %3.8 %13.4 %9.2 %6.2 %
ROE22.7 %4.7 %46.2 %29.5 %10.6 %
ROI9.8 %4.3 %15.7 %10.7 %7.2 %
Economic value added (EVA)268.1096.02546.40518.33295.46
Solvency
Equity ratio21.8 %18.5 %20.1 %22.8 %22.0 %
Gearing205.0 %351.0 %132.1 %128.9 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.50.3
Current ratio0.50.60.80.60.5
Cash and cash equivalents238.30237.74373.40514.45590.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.