Stensdal Vallensbækvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 40198067
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Credit rating

Company information

Official name
Stensdal Vallensbækvej 45 ApS
Established
2019
Company form
Private limited company
Industry

About Stensdal Vallensbækvej 45 ApS

Stensdal Vallensbækvej 45 ApS (CVR number: 40198067) is a company from BRØNDBY. The company recorded a gross profit of 1500.9 kDKK in 2024. The operating profit was -812.7 kDKK, while net earnings were -992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 Vallensbækvej 45 ApS's liquidity measured by quick ratio was 0 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 profit-1 072.301 932.622 069.112 164.201 500.93
EBIT4 810.632 011.936 309.113 088.79- 812.69
Net earnings3 588.271 372.734 742.202 237.73- 992.92
Shareholders equity total18 104.8513 077.5817 119.7818 457.5117 464.60
Balance sheet total (assets)42 241.2236 414.3540 832.4843 196.6544 199.64
Net debt20 673.5519 701.0918 713.8718 379.1222 219.09
Profitability
EBIT-%
ROA15.6 %5.3 %16.5 %7.4 %-1.8 %
ROE22.0 %8.8 %31.4 %12.6 %-5.5 %
ROI16.2 %5.4 %16.9 %7.8 %-1.9 %
Economic value added (EVA)3 023.69- 330.003 323.62658.76-2 396.42
Solvency
Equity ratio42.9 %35.9 %41.9 %42.7 %39.5 %
Gearing114.2 %150.7 %109.3 %99.6 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.40.40.10.0
Current ratio3.90.40.40.10.0
Cash and cash equivalents8.910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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