Stensdal Virkeholm 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39037645
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Company information

Official name
Stensdal Virkeholm 3 ApS
Established
2017
Company form
Private limited company
Industry

About Stensdal Virkeholm 3 ApS

Stensdal Virkeholm 3 ApS (CVR number: 39037645) is a company from BRØNDBY. The company recorded a gross profit of 1383.1 kDKK in 2024. The operating profit was -9084.8 kDKK, while net earnings were -7983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Stensdal Virkeholm 3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.041 717.212 072.701 330.131 383.08
EBIT-1 752.454 519.126 635.323 301.49-9 084.82
Net earnings-1 655.883 448.497 406.702 037.85-7 983.81
Shareholders equity total11 006.7714 455.2521 861.9517 299.819 316.00
Balance sheet total (assets)35 537.8738 825.3250 424.0947 460.5437 257.06
Net debt21 903.3820 864.6723 396.8124 348.9325 942.38
Profitability
EBIT-%
ROA-4.7 %13.0 %22.0 %6.9 %-21.4 %
ROE-14.0 %27.1 %40.8 %10.4 %-60.0 %
ROI-4.9 %13.6 %23.1 %7.2 %-22.4 %
Economic value added (EVA)-3 075.021 950.373 484.66354.76-9 042.49
Solvency
Equity ratio31.0 %37.2 %43.4 %36.5 %25.0 %
Gearing199.1 %144.5 %107.0 %140.7 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.70.20.1
Current ratio0.00.12.70.20.1
Cash and cash equivalents10.1017.470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.