Stenvinkelsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42130869
Signelilvej 4, 2300 København S
ejendomsadministration3000@advodan.dk
tel: 49214047
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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 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 41 % (EBIT: 0.3 mDKK), while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 2 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
2024
Volume
Net sales643.00806.00785.00815.96
Gross profit433.00607.00197.00365.44
EBIT864.001 741.00- 136.00334.64
Net earnings488.002 931.00- 426.00-15.17
Shareholders equity total522.003 453.003 027.003 011.67
Balance sheet total (assets)13 047.0013 375.0013 358.0013 216.09
Net debt8 905.008 554.009 400.009 147.34
Profitability
EBIT-%134.4 %216.0 %-17.3 %41.0 %
ROA6.6 %30.9 %-1.0 %2.5 %
ROE93.5 %147.5 %-13.1 %-0.5 %
ROI8.7 %36.3 %-1.1 %2.5 %
Economic value added (EVA)674.61869.59- 728.76- 394.94
Solvency
Equity ratio4.0 %25.9 %22.8 %23.0 %
Gearing1742.3 %248.6 %321.8 %316.1 %
Relative net indebtedness %1902.8 %1183.4 %1236.2 %1170.3 %
Liquidity
Quick ratio0.40.33.62.0
Current ratio0.40.22.31.2
Cash and cash equivalents190.0029.00340.00372.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.1 %-86.0 %38.2 %9.2 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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