Stendevad Følgebiler ApS — Credit Rating and Financial Key Figures

CVR number: 38235486
Vesteralle 1, Troldhede 6920 Videbæk

Credit rating

Company information

Official name
Stendevad Følgebiler ApS
Personnel
12 persons
Established
2016
Domicile
Troldhede
Company form
Private limited company
Industry

About Stendevad Følgebiler ApS

Stendevad Følgebiler ApS (CVR number: 38235486) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7004.9 kDKK in 2024. The operating profit was 1170 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Stendevad Følgebiler ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 571.883 869.094 533.974 131.727 004.90
EBIT549.8210.45524.84- 307.951 169.98
Net earnings519.236.58397.37- 244.69898.53
Shareholders equity total1 935.861 942.442 339.802 095.112 993.64
Balance sheet total (assets)3 967.353 415.194 631.073 187.774 931.45
Net debt-1 050.49- 739.55- 490.56- 532.42- 735.53
Profitability
EBIT-%
ROA17.8 %0.6 %13.1 %-7.8 %29.0 %
ROE31.0 %0.3 %18.6 %-11.0 %35.3 %
ROI42.1 %1.1 %24.5 %-13.6 %46.0 %
Economic value added (EVA)353.73-89.86307.69- 359.96802.05
Solvency
Equity ratio48.8 %56.9 %50.5 %65.7 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.92.82.4
Current ratio1.82.21.92.82.4
Cash and cash equivalents1 050.49739.55490.56532.42735.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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