Stendörren Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42849979
Havnegade 25, 1058 København K
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Company information

Official name
Stendörren Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Stendörren Denmark ApS

Stendörren Denmark ApS (CVR number: 42849979) is a company from KØBENHAVN. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stendörren Denmark ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.25- 205.42- 397.20- 174.02
EBIT-33.25- 205.42- 397.20- 174.02
Net earnings-57.7548 066.04- 686.8912 942.73
Shareholders equity total-17.7548 048.2947 361.4060 304.14
Balance sheet total (assets)106 416.21163 327.17143 754.36149 392.44
Net debt106 339.96113 140.6194 803.4888 902.83
Profitability
EBIT-%
ROA-0.0 %36.0 %-0.3 %9.0 %
ROE-0.1 %62.2 %-1.4 %24.0 %
ROI-0.0 %36.3 %-0.3 %9.0 %
Economic value added (EVA)-26.354 017.353 953.444 290.82
Solvency
Equity ratio-0.0 %29.4 %32.9 %40.4 %
Gearing-599233.4 %235.6 %203.4 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.91.31.215.8
Current ratio14.91.31.215.8
Cash and cash equivalents77.311 539.87132.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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