Stenvinkelsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42130869
Signelilvej 4, 2300 København S
ejendomsadministration3000@advodan.dk
tel: 49214047

Company information

Official name
Stenvinkelsvej 5 ApS
Established
2021
Company form
Private limited company
Industry

About Stenvinkelsvej 5 ApS

Stenvinkelsvej 5 ApS (CVR number: 42130869) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -17.3 % (EBIT: -0.1 mDKK), while net earnings were -426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Stenvinkelsvej 5 ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales643.00806.00785.49
Gross profit433.00607.00197.20
EBIT864.001 741.00- 135.79
Net earnings488.002 931.00- 426.05
Shareholders equity total522.003 453.003 026.84
Balance sheet total (assets)13 047.0013 375.0013 359.87
Net debt8 905.008 554.009 400.42
Profitability
EBIT-%134.4 %216.0 %-17.3 %
ROA6.6 %30.9 %-1.0 %
ROE93.5 %147.5 %-13.2 %
ROI8.7 %36.3 %-1.1 %
Economic value added (EVA)674.61896.37- 601.41
Solvency
Equity ratio4.0 %25.9 %22.8 %
Gearing1742.3 %248.6 %321.8 %
Relative net indebtedness %1902.8 %1183.4 %1235.7 %
Liquidity
Quick ratio0.40.33.7
Current ratio0.40.22.3
Cash and cash equivalents190.0029.00340.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.1 %-86.0 %38.2 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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