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STENDEVAD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About STENDEVAD HOLDING ApS

STENDEVAD HOLDING ApS (CVR number: 25583353) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were 4327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 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 profit457.711 804.532 360.45- 248.36-16.34
EBIT273.431 618.742 175.73- 473.32- 178.00
Net earnings2 176.381 652.213 561.761 902.424 327.38
Shareholders equity total14 527.1416 122.8619 627.4122 364.1526 691.53
Balance sheet total (assets)21 673.0223 922.1437 530.6542 322.8747 001.56
Net debt-37.07162.02-1 744.86-93.34- 135.26
Profitability
EBIT-%
ROA11.9 %13.9 %15.6 %7.1 %11.6 %
ROE15.2 %10.8 %19.9 %9.1 %17.6 %
ROI14.6 %11.4 %19.4 %11.4 %20.5 %
Economic value added (EVA)- 555.22254.17788.07-1 389.82-1 326.55
Solvency
Equity ratio67.0 %67.4 %52.3 %52.8 %56.8 %
Gearing0.5 %1.5 %1.0 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.60.50.50.4
Current ratio6.83.60.50.50.4
Cash and cash equivalents113.1679.391 937.301 338.49159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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