STENILD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29774927
Staunvej 21, Staun 9240 Nibe

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.39-40.13-25.93140.80-22.79
EBIT- 173.57- 140.46- 126.2740.61-22.79
Net earnings520.40-1 384.73-1 003.08640.93786.45
Shareholders equity total14 060.6511 575.9210 515.659 956.589 443.02
Balance sheet total (assets)19 219.1516 888.4316 040.1515 627.0815 340.52
Net debt-19 127.92-16 791.38-15 947.42-15 537.79-15 246.35
Profitability
EBIT-%
ROA3.7 %0.9 %0.5 %5.0 %6.5 %
ROE3.6 %-10.8 %-9.1 %6.3 %8.1 %
ROI5.1 %1.3 %0.7 %7.7 %10.4 %
Economic value added (EVA)74.82114.17135.81313.56257.66
Solvency
Equity ratio73.2 %68.5 %65.6 %63.7 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.22.92.82.6
Current ratio3.73.22.92.82.6
Cash and cash equivalents19 127.9216 791.3815 947.4215 537.7915 246.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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