Stendal Autoudlejning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stendal Autoudlejning A/S
Stendal Autoudlejning A/S (CVR number: 18308436) is a company from HVIDOVRE. The company recorded a gross profit of -92 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stendal Autoudlejning A/S's liquidity measured by quick ratio was 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.21 | 50.07 | 118.59 | -31.53 | -92.01 |
EBIT | 144.00 | 50.00 | -51.00 | -31.53 | -92.01 |
Net earnings | 209.00 | 143.00 | 43.00 | 73.03 | 39.34 |
Shareholders equity total | 3 820.00 | 3 963.00 | 4 006.00 | 4 078.69 | 4 118.03 |
Balance sheet total (assets) | 4 241.00 | 5 132.00 | 4 329.00 | 4 424.41 | 4 581.06 |
Net debt | - 219.20 | - 153.04 | - 479.99 | - 144.27 | - 450.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 3.9 % | 1.7 % | 2.4 % | 1.4 % |
ROE | 5.6 % | 3.7 % | 1.1 % | 1.8 % | 1.0 % |
ROI | 7.2 % | 4.7 % | 2.0 % | 2.6 % | 1.5 % |
Economic value added (EVA) | -67.87 | - 141.92 | - 231.26 | - 201.76 | - 269.38 |
Solvency | |||||
Equity ratio | 90.1 % | 77.2 % | 92.5 % | 92.2 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 4.1 | 12.2 | 11.7 | 9.9 |
Current ratio | 10.1 | 4.4 | 13.4 | 12.8 | 9.9 |
Cash and cash equivalents | 219.20 | 153.04 | 479.99 | 144.27 | 450.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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