STENILD FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENILD FINANS ApS
STENILD FINANS ApS (CVR number: 29774927) is a company from AALBORG. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENILD FINANS ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.39 | -40.13 | -25.93 | 140.80 | -22.79 |
EBIT | - 173.57 | - 140.46 | - 126.27 | 40.61 | -22.79 |
Net earnings | 520.40 | -1 384.73 | -1 003.08 | 640.93 | 786.45 |
Shareholders equity total | 14 060.65 | 11 575.92 | 10 515.65 | 9 956.58 | 9 443.02 |
Balance sheet total (assets) | 19 219.15 | 16 888.43 | 16 040.15 | 15 627.08 | 15 340.52 |
Net debt | -19 127.92 | -16 791.38 | -15 947.42 | -15 537.79 | -15 246.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.9 % | 0.5 % | 5.0 % | 6.5 % |
ROE | 3.6 % | -10.8 % | -9.1 % | 6.3 % | 8.1 % |
ROI | 5.1 % | 1.3 % | 0.7 % | 7.7 % | 10.4 % |
Economic value added (EVA) | 74.82 | 114.17 | 135.81 | 313.56 | 257.66 |
Solvency | |||||
Equity ratio | 73.2 % | 68.5 % | 65.6 % | 63.7 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.2 | 2.9 | 2.8 | 2.6 |
Current ratio | 3.7 | 3.2 | 2.9 | 2.8 | 2.6 |
Cash and cash equivalents | 19 127.92 | 16 791.38 | 15 947.42 | 15 537.79 | 15 246.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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