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Stenderup Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenderup Invest A/S
Stenderup Invest A/S (CVR number: 41644982) is a company from HEDENSTED. The company recorded a gross profit of -111.4 kDKK in 2025. The operating profit was -255.2 kDKK, while net earnings were -507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenderup Invest A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.95 | 41.07 | - 421.81 | - 284.19 | - 111.42 |
| EBIT | - 162.76 | - 102.74 | - 565.62 | - 428.00 | - 255.22 |
| Net earnings | - 221.91 | - 187.68 | - 718.98 | - 677.54 | - 507.69 |
| Shareholders equity total | 178.09 | -9.59 | - 728.57 | -1 406.12 | -1 913.80 |
| Balance sheet total (assets) | 6 052.54 | 5 969.04 | 6 127.68 | 6 217.01 | 6 074.61 |
| Net debt | 3 569.63 | 3 045.48 | 2 526.28 | 1 990.71 | 1 569.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -1.7 % | -8.8 % | -5.9 % | -3.3 % |
| ROE | -124.6 % | -6.1 % | -11.9 % | -11.0 % | -8.3 % |
| ROI | -2.7 % | -1.6 % | -12.4 % | -17.8 % | -13.4 % |
| Economic value added (EVA) | - 126.96 | - 271.93 | - 622.09 | - 430.14 | - 236.79 |
| Solvency | |||||
| Equity ratio | 2.9 % | -0.2 % | -10.6 % | -18.4 % | -24.0 % |
| Gearing | 2041.7 % | -32533.6 % | -363.1 % | -153.4 % | -85.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 61.8 | 0.9 | 1.2 | 3.9 |
| Current ratio | 0.2 | 61.8 | 0.9 | 1.2 | 3.9 |
| Cash and cash equivalents | 66.45 | 75.79 | 118.82 | 166.00 | 70.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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