HENRIK STENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785735
Juhlsmindevej 24, Aastrup 6100 Haderslev

Credit rating

Company information

Official name
HENRIK STENDER HOLDING ApS
Established
2010
Domicile
Aastrup
Company form
Private limited company
Industry

About HENRIK STENDER HOLDING ApS

HENRIK STENDER HOLDING ApS (CVR number: 32785735) is a company from HADERSLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 3215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STENDER HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.37- 103.89-20.00-33.88-9.75
EBIT244.77- 103.89-20.00-33.88-9.75
Net earnings2 207.494 815.524 362.153 785.133 215.52
Shareholders equity total8 125.4412 740.9616 333.1119 388.2421 783.76
Balance sheet total (assets)8 473.8212 890.1716 547.2619 760.2323 020.26
Net debt-50.4528.54-3.02-37.69-67.53
Profitability
EBIT-%
ROA39.4 %44.9 %29.7 %20.8 %15.1 %
ROE47.4 %46.2 %30.0 %21.2 %15.6 %
ROI40.7 %45.9 %30.0 %21.2 %15.7 %
Economic value added (EVA)288.1348.44340.45545.88796.55
Solvency
Equity ratio95.9 %98.8 %98.7 %98.1 %94.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.93.60.90.4
Current ratio4.79.93.60.90.4
Cash and cash equivalents50.452.903.0237.6967.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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