NY STENDERUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19757471
Horseballevej 14, Ny Stenderup 5672 Broby
kontakt@nystenderuptoemrer.dk

Credit rating

Company information

Official name
NY STENDERUP TØMRERFORRETNING ApS
Personnel
1 person
Established
1996
Domicile
Ny Stenderup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 546.141 773.501 035.39685.20826.90
Gross profit704.05829.74524.05410.96372.93
EBIT- 103.85112.3399.2535.4549.06
Net earnings-73.11131.8553.5117.5936.64
Shareholders equity total2 998.442 605.292 133.791 626.381 138.02
Balance sheet total (assets)3 265.443 244.602 593.451 965.011 622.60
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 ratio91.8 %80.3 %82.3 %82.8 %70.1 %
Gearing4.4 %9.3 %16.4 %18.2 %34.9 %
Relative net indebtedness %-31.8 %-7.2 %-53.6 %-70.3 %-21.3 %
Liquidity
Quick ratio11.24.75.14.92.8
Current ratio11.44.85.24.92.8
Cash and cash equivalents758.00766.811 014.88820.17658.73
Capital use efficiency
Trade debtors turnover (days)210.895.883.1123.618.2
Net working capital %179.2 %135.3 %186.7 %194.6 %55.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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