Staun & Stender ApS — Credit Rating and Financial Key Figures

CVR number: 37847968
Prins Valdemars Vej 48, 2820 Gentofte

Company information

Official name
Staun & Stender ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Staun & Stender ApS

Staun & Stender ApS (CVR number: 37847968) is a company from GENTOFTE. The company recorded a gross profit of 7892.6 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Staun & Stender ApS's liquidity measured by quick ratio was 3.6 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 profit7 581.656 208.296 896.616 723.897 892.59
EBIT1 344.16351.371 196.97- 188.97204.06
Net earnings1 041.15242.93886.95- 197.09203.95
Shareholders equity total2 072.912 315.843 202.782 805.693 009.64
Balance sheet total (assets)6 735.847 458.398 400.217 674.276 925.45
Net debt-3 607.44-4 246.02-3 697.28-3 391.07-3 374.66
Profitability
EBIT-%
ROA19.7 %5.0 %15.1 %-2.0 %3.0 %
ROE65.0 %11.1 %32.1 %-6.6 %7.0 %
ROI83.9 %16.0 %43.4 %-5.1 %7.4 %
Economic value added (EVA)1 154.27347.921 025.26- 164.12228.48
Solvency
Equity ratio49.6 %50.9 %58.5 %63.3 %61.6 %
Gearing7.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.64.63.6
Current ratio1.41.41.61.61.7
Cash and cash equivalents3 607.444 246.023 697.283 596.763 380.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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