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

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

Company information

Official name
SDR. STENDERUP MASKINSTATION A/S
Established
2006
Company form
Limited company
Industry

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 666.7 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were -712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SDR. STENDERUP MASKINSTATION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit784.841 569.121 441.681 291.36666.71
EBIT215.63847.11681.17540.51- 326.95
Net earnings55.24658.19571.21237.40- 712.32
Shareholders equity total1 144.961 703.162 174.362 311.772 748.13
Balance sheet total (assets)6 185.268 489.189 530.3310 485.4214 841.93
Net debt3 781.171 876.402 288.125 861.837 513.78
Profitability
EBIT-%
ROA3.8 %13.4 %9.2 %6.2 %1.1 %
ROE4.7 %46.2 %29.5 %10.6 %-28.2 %
ROI4.3 %15.7 %10.7 %6.9 %1.2 %
Economic value added (EVA)-83.45377.28232.68-12.01- 806.81
Solvency
Equity ratio18.5 %20.1 %22.8 %22.0 %18.5 %
Gearing351.0 %132.1 %128.9 %279.1 %398.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.5
Current ratio0.60.80.60.50.7
Cash and cash equivalents237.74373.40514.45590.103 435.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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