NY STENDERUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY STENDERUP TØMRERFORRETNING ApS
NY STENDERUP TØMRERFORRETNING ApS (CVR number: 19757471) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0 mDKK), while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NY STENDERUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 546.14 | 1 773.50 | 1 035.39 | 685.20 | 826.90 |
Gross profit | 704.05 | 829.74 | 524.05 | 410.96 | 372.93 |
EBIT | - 103.85 | 112.33 | 99.25 | 35.45 | 49.06 |
Net earnings | -73.11 | 131.85 | 53.51 | 17.59 | 36.64 |
Shareholders equity total | 2 998.44 | 2 605.29 | 2 133.79 | 1 626.38 | 1 138.02 |
Balance sheet total (assets) | 3 265.44 | 3 244.60 | 2 593.45 | 1 965.01 | 1 622.60 |
Net debt | - 626.88 | - 524.85 | - 665.67 | - 524.98 | - 261.05 |
Profitability | |||||
EBIT-% | -6.7 % | 6.3 % | 9.6 % | 5.2 % | 5.9 % |
ROA | -2.5 % | 4.3 % | 4.1 % | 2.5 % | 4.0 % |
ROE | -2.2 % | 4.7 % | 2.3 % | 0.9 % | 2.7 % |
ROI | -2.6 % | 4.6 % | 4.5 % | 2.6 % | 4.1 % |
Economic value added (EVA) | - 186.04 | -0.25 | -21.92 | -31.06 | -7.93 |
Solvency | |||||
Equity ratio | 91.8 % | 80.3 % | 82.3 % | 82.8 % | 70.1 % |
Gearing | 4.4 % | 9.3 % | 16.4 % | 18.2 % | 34.9 % |
Relative net indebtedness % | -31.8 % | -7.2 % | -53.6 % | -70.3 % | -21.3 % |
Liquidity | |||||
Quick ratio | 11.2 | 4.7 | 5.1 | 4.9 | 2.8 |
Current ratio | 11.4 | 4.8 | 5.2 | 4.9 | 2.8 |
Cash and cash equivalents | 758.00 | 766.81 | 1 014.88 | 820.17 | 658.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 210.8 | 95.8 | 83.1 | 123.6 | 18.2 |
Net working capital % | 179.2 % | 135.3 % | 186.7 % | 194.6 % | 55.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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