Stendahl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37106356
Nøglens Kvarter 37, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Stendahl Ejendomme ApS
Established
2015
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Stendahl Ejendomme ApS

Stendahl Ejendomme ApS (CVR number: 37106356) is a company from ODENSE. The company recorded a gross profit of 292.5 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stendahl Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit242.54343.73278.66284.62292.47
EBIT131.09232.28167.21173.17181.02
Net earnings-36.4351.02-31.32-14.20-7.78
Shareholders equity total- 276.75- 225.73- 257.04- 271.24- 279.02
Balance sheet total (assets)5 679.915 581.575 460.465 338.695 229.05
Net debt4 323.724 159.844 040.453 942.463 826.81
Profitability
EBIT-%
ROA2.2 %3.9 %2.9 %3.1 %3.3 %
ROE-0.6 %0.9 %-0.6 %-0.3 %-0.1 %
ROI3.0 %5.5 %4.1 %4.3 %4.6 %
Economic value added (EVA)-79.90-13.25-79.23-69.04-58.00
Solvency
Equity ratio-4.6 %-3.9 %-4.5 %-4.8 %-5.1 %
Gearing-1565.0 %-1845.2 %-1576.0 %-1453.6 %-1372.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.225.3310.660.342.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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