STENDEVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 695.50 | 457.71 | 1 804.53 | 2 360.45 | - 248.36 |
EBIT | 630.38 | 273.43 | 1 618.74 | 2 175.73 | - 473.32 |
Net earnings | 4 408.70 | 2 176.38 | 1 652.21 | 3 561.76 | 1 902.42 |
Shareholders equity total | 14 116.64 | 14 527.14 | 16 122.86 | 19 627.41 | 22 364.15 |
Balance sheet total (assets) | 21 140.45 | 21 673.02 | 23 922.14 | 37 530.65 | 42 322.87 |
Net debt | - 104.68 | -37.07 | 162.02 | -1 744.86 | -93.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 11.9 % | 13.9 % | 15.6 % | 7.1 % |
ROE | 36.9 % | 15.2 % | 10.8 % | 19.9 % | 9.1 % |
ROI | 40.4 % | 14.6 % | 11.4 % | 19.4 % | 11.4 % |
Economic value added (EVA) | 815.74 | 676.72 | 1 682.53 | 2 573.75 | 1 228.74 |
Solvency | |||||
Equity ratio | 66.8 % | 67.0 % | 67.4 % | 52.3 % | 52.8 % |
Gearing | 0.7 % | 0.5 % | 1.5 % | 1.0 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 6.8 | 3.6 | 0.5 | 2.0 |
Current ratio | 1.0 | 6.8 | 3.6 | 0.5 | 2.0 |
Cash and cash equivalents | 200.15 | 113.16 | 79.39 | 1 937.30 | 1 338.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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