Staun & Stender ApS — Credit Rating and Financial Key Figures

CVR number: 37847968
Prins Valdemars Vej 48, 2820 Gentofte

Credit rating

Company information

Official name
Staun & Stender ApS
Personnel
15 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 7906 kDKK in 2024. The operating profit was 778.5 kDKK, while net earnings were 557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 208.296 896.616 723.897 892.597 905.96
EBIT351.371 196.97- 188.97204.06778.45
Net earnings242.93886.95- 197.09203.95557.09
Shareholders equity total2 315.843 202.782 805.693 009.643 366.73
Balance sheet total (assets)7 458.398 400.217 674.276 925.458 341.68
Net debt-4 246.02-3 697.28-3 391.07-3 374.66-5 070.31
Profitability
EBIT-%
ROA5.0 %15.1 %-2.0 %3.0 %10.2 %
ROE11.1 %32.1 %-6.6 %7.0 %17.5 %
ROI16.0 %43.4 %-5.1 %7.4 %24.4 %
Economic value added (EVA)166.61811.90- 349.9137.41449.11
Solvency
Equity ratio50.9 %58.5 %63.3 %61.6 %59.3 %
Gearing7.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.63.63.6
Current ratio1.41.61.61.71.7
Cash and cash equivalents4 246.023 697.283 596.763 380.745 076.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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