L. Stender Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Stender Holding ApS
L. Stender Holding ApS (CVR number: 40908994) is a company from HERLEV. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Stender Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.85 | -2.25 | -3.20 | -1.30 |
EBIT | -5.85 | -2.25 | -3.20 | -1.30 |
Net earnings | -5.03 | -2.64 | -3.05 | -8.37 |
Shareholders equity total | 34.97 | 32.34 | 29.28 | 20.91 |
Balance sheet total (assets) | 40.83 | 41.48 | 46.30 | 79.04 |
Net debt | 2.10 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -14.3 % | -5.5 % | -7.3 % | -2.1 % |
ROE | -14.4 % | -7.8 % | -9.9 % | -33.4 % |
ROI | -15.8 % | -6.5 % | -10.4 % | -5.2 % |
Economic value added (EVA) | -5.03 | -2.00 | -2.81 | -0.76 |
Solvency | ||||
Equity ratio | 85.7 % | 77.9 % | 63.2 % | 26.5 % |
Gearing | 6.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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