STENDEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25583353
Strandvænget 3, 8240 Risskov
peter@stendevad.net
tel: 21472939

Credit rating

Company information

Official name
STENDEVAD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon603900

About STENDEVAD HOLDING ApS

STENDEVAD HOLDING ApS (CVR number: 25583353) is a company from AARHUS. The company recorded a gross profit of -248.4 kDKK in 2023. The operating profit was -473.3 kDKK, while net earnings were 1902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. STENDEVAD HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 695.50457.711 804.532 360.45- 248.36
EBIT630.38273.431 618.742 175.73- 473.32
Net earnings4 408.702 176.381 652.213 561.761 902.42
Shareholders equity total14 116.6414 527.1416 122.8619 627.4122 364.15
Balance sheet total (assets)21 140.4521 673.0223 922.1437 530.6542 322.87
Net debt- 104.68-37.07162.02-1 744.86-93.34
Profitability
EBIT-%
ROA25.6 %11.9 %13.9 %15.6 %7.1 %
ROE36.9 %15.2 %10.8 %19.9 %9.1 %
ROI40.4 %14.6 %11.4 %19.4 %11.4 %
Economic value added (EVA)815.74676.721 682.532 573.751 228.74
Solvency
Equity ratio66.8 %67.0 %67.4 %52.3 %52.8 %
Gearing0.7 %0.5 %1.5 %1.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.83.60.52.0
Current ratio1.06.83.60.52.0
Cash and cash equivalents200.15113.1679.391 937.301 338.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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