S. Stendal ApS — Credit Rating and Financial Key Figures

CVR number: 41493623
Lundbyvej 16, Oreby 4261 Dalmose

Company information

Official name
S. Stendal ApS
Personnel
1 person
Established
2020
Domicile
Oreby
Company form
Private limited company
Industry

About S. Stendal ApS

S. Stendal ApS (CVR number: 41493623) is a company from SLAGELSE. The company recorded a gross profit of 442.1 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. Stendal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit323.28388.65387.50442.07
EBIT-5.4937.78-40.752.98
Net earnings-9.3125.53-33.940.45
Shareholders equity total30.6956.2222.2822.73
Balance sheet total (assets)275.71298.07175.23144.46
Net debt99.6725.01-56.38-34.50
Profitability
EBIT-%
ROA-2.0 %13.2 %-17.2 %1.9 %
ROE-30.3 %58.7 %-86.5 %2.0 %
ROI-3.6 %22.3 %-35.0 %7.2 %
Economic value added (EVA)-4.3029.00-29.945.89
Solvency
Equity ratio11.1 %18.9 %12.7 %15.7 %
Gearing394.5 %224.0 %107.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.6
Current ratio0.60.71.11.0
Cash and cash equivalents21.43100.9280.3052.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.