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STENILD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29774927
Staunvej 21, Staun 9240 Nibe
Free credit report Annual report

Company information

Official name
STENILD FINANS ApS
Personnel
1 person
Established
2006
Domicile
Staun
Company form
Private limited company
Industry

About STENILD FINANS ApS

STENILD FINANS ApS (CVR number: 29774927) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. STENILD FINANS ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.13-25.93140.80-22.79-32.98
EBIT- 140.46- 126.2740.61-22.79-32.98
Net earnings-1 384.73-1 003.08640.93786.45152.46
Shareholders equity total11 575.9210 515.659 956.589 443.028 195.48
Balance sheet total (assets)16 888.4316 040.1515 627.0815 340.5214 327.98
Net debt-16 791.38-15 947.42-15 537.79-15 246.35-13 208.02
Profitability
EBIT-%
ROA0.9 %0.5 %5.0 %6.5 %2.6 %
ROE-10.8 %-9.1 %6.3 %8.1 %1.7 %
ROI1.3 %0.7 %7.7 %10.4 %4.4 %
Economic value added (EVA)- 847.00- 707.96- 487.80- 523.11- 507.49
Solvency
Equity ratio68.5 %65.6 %63.7 %61.6 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.82.62.3
Current ratio3.22.92.82.62.3
Cash and cash equivalents16 791.3815 947.4215 537.7915 246.3513 208.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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