Allan Stender Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37822434
Kongelysdalen 23, 8930 Randers NØ
alste@jac.dk

Credit rating

Company information

Official name
Allan Stender Holding ApS
Established
2016
Company form
Private limited company
Industry

About Allan Stender Holding ApS

Allan Stender Holding ApS (CVR number: 37822434) is a company from RANDERS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Allan Stender Holding 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-8.13-5.63-5.75-6.00-6.38
EBIT-8.13-5.63-5.75-6.00-6.38
Net earnings116.59436.00665.77554.91312.36
Shareholders equity total168.30491.291 042.671 088.051 278.40
Balance sheet total (assets)1 492.841 675.422 082.191 690.465 217.00
Net debt1 319.071 178.66442.64137.643 892.63
Profitability
EBIT-%
ROA10.7 %30.1 %37.3 %30.6 %12.6 %
ROE71.1 %132.2 %86.8 %52.1 %26.4 %
ROI10.7 %30.2 %44.4 %42.6 %13.6 %
Economic value added (EVA)-84.42-80.39-89.69-80.66-67.99
Solvency
Equity ratio11.3 %29.3 %50.1 %64.4 %24.5 %
Gearing784.1 %240.0 %42.5 %12.7 %304.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.470.470.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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