Stendahl ApS — Credit Rating and Financial Key Figures

CVR number: 38829084
Højgården 24, 9380 Vestbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Stendahl ApS
Established
2017
Company form
Private limited company
Industry

About Stendahl ApS

Stendahl ApS (CVR number: 38829084) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Stendahl ApS's liquidity measured by quick ratio was 0.2 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 profit-26.60
EBIT-26.60
Net earnings-86.62-63.61-37.26-12.07- 202.00
Shareholders equity total1 182.111 118.491 170.751 158.681 360.68
Balance sheet total (assets)2 341.212 459.172 459.172 594.172 459.17
Net debt918.24967.29752.03688.43696.43
Profitability
EBIT-%
ROA-1.5 %
ROE-7.1 %-5.5 %-3.3 %-1.0 %-16.0 %
ROI-1.5 %
Economic value added (EVA)-90.35- 117.65- 116.91- 108.72- 104.92
Solvency
Equity ratio50.5 %45.5 %47.6 %44.7 %55.3 %
Gearing98.1 %108.0 %84.8 %80.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents240.86240.82240.82240.82240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.