NY STENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32334547
Lundhedevej 25 A, Loft 7200 Grindsted

Credit rating

Company information

Official name
NY STENTOFT ApS
Personnel
8 persons
Established
2014
Domicile
Loft
Company form
Private limited company
Industry

About NY STENTOFT ApS

NY STENTOFT ApS (CVR number: 32334547) is a company from BILLUND. The company recorded a gross profit of 4042.4 kDKK in 2024. The operating profit was -298.7 kDKK, while net earnings were -845 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. NY STENTOFT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 597.892 770.695 439.517 710.474 042.37
EBIT4 700.72-1 074.551 378.993 875.98- 298.72
Net earnings3 146.20-1 209.49779.272 852.44- 844.98
Shareholders equity total7 811.016 601.527 926.7911 442.2211 135.25
Balance sheet total (assets)29 920.7027 203.6130 939.1630 500.3134 945.17
Net debt18 300.4717 549.9019 962.0215 103.6320 848.10
Profitability
EBIT-%
ROA15.2 %-3.8 %4.7 %12.7 %-0.9 %
ROE50.4 %-16.8 %10.7 %29.5 %-7.5 %
ROI16.5 %-4.1 %4.1 %10.9 %-0.9 %
Economic value added (EVA)2 433.99-1 983.48271.622 471.72-1 540.72
Solvency
Equity ratio26.1 %24.3 %42.5 %37.5 %31.9 %
Gearing234.3 %265.8 %251.8 %132.0 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.39.60.90.7
Current ratio0.90.620.52.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.