Stendörren Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -57.75 | 48 066.04 | - 686.89 | 12 942.73 |
Shareholders equity total | -17.75 | 48 048.29 | 47 361.40 | 60 304.14 |
Balance sheet total (assets) | 106 416.21 | 163 327.17 | 143 754.36 | 149 392.44 |
Net debt | 106 339.96 | 113 140.61 | 94 803.48 | 88 902.83 |
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) | -26.35 | 4 017.35 | 3 953.44 | 4 290.82 |
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 ratio | 14.9 | 1.3 | 1.2 | 15.8 |
Current ratio | 14.9 | 1.3 | 1.2 | 15.8 |
Cash and cash equivalents | 77.31 | 1 539.87 | 132.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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