Stensdal Valhøjs Alle 174-176 K/S — Credit Rating and Financial Key Figures

CVR number: 28484224
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Credit rating

Company information

Official name
Stensdal Valhøjs Alle 174-176 K/S
Established
2005
Company form
Limited partnership
Industry

About Stensdal Valhøjs Alle 174-176 K/S

Stensdal Valhøjs Alle 174-176 K/S (CVR number: 28484224) is a company from BRØNDBY. The company recorded a gross profit of 6077.7 kDKK in 2024. The operating profit was -2866.3 kDKK, while net earnings were -3928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Stensdal Valhøjs Alle 174-176 K/S's liquidity measured by quick ratio was 0 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 profit5 061.964 952.495 028.474 820.666 077.68
EBIT6 577.278 326.1017 657.149 013.34-2 866.28
Net earnings6 251.877 624.0116 948.598 252.53-3 928.22
Shareholders equity total30 288.8434 612.8551 561.4459 813.9755 885.75
Balance sheet total (assets)82 549.1387 531.59102 257.84111 836.40107 472.58
Net debt47 921.1647 418.7546 354.8647 932.6248 208.11
Profitability
EBIT-%
ROA9.1 %9.8 %18.6 %8.4 %-2.6 %
ROE23.0 %23.5 %39.3 %14.8 %-6.8 %
ROI9.3 %10.2 %19.2 %8.5 %-2.6 %
Economic value added (EVA)2 981.644 512.4013 741.154 360.12-7 818.20
Solvency
Equity ratio36.7 %39.5 %50.4 %53.5 %52.0 %
Gearing158.2 %137.0 %89.9 %80.1 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.00.0
Current ratio0.80.20.10.00.0
Cash and cash equivalents7.1816.250.080.141.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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