STENDAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28291469
I C Lembrechts Alle 29 B, 2650 Hvidovre

Company information

Official name
STENDAL EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About STENDAL EJENDOMSSELSKAB ApS

STENDAL EJENDOMSSELSKAB ApS (CVR number: 28291469) is a company from HVIDOVRE. The company recorded a gross profit of 875.1 kDKK in 2023. The operating profit was 575.1 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENDAL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.85821.12851.86938.92875.12
EBIT637.00720.00632.00688.92575.12
Net earnings373.00438.00332.00346.72211.21
Shareholders equity total8 282.008 788.009 120.009 466.699 677.91
Balance sheet total (assets)18 630.0018 167.0018 367.0018 768.2019 937.78
Net debt7 255.756 852.606 375.986 087.997 461.33
Profitability
EBIT-%
ROA3.5 %3.9 %3.5 %3.7 %3.0 %
ROE4.6 %5.1 %3.7 %3.7 %2.2 %
ROI3.6 %4.0 %3.5 %3.8 %3.0 %
Economic value added (EVA)- 164.21-79.16- 115.5190.35-7.64
Solvency
Equity ratio44.5 %48.4 %49.7 %50.5 %48.6 %
Gearing89.0 %78.0 %72.4 %68.4 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.20.10.10.10.3
Cash and cash equivalents113.66224.31387.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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