STENLANDSDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENLANDSDAL ApS
STENLANDSDAL ApS (CVR number: 36017368) is a company from SOLRØD. The company recorded a gross profit of 161.6 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. STENLANDSDAL ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.00 | 198.00 | 206.00 | 307.00 | 161.56 |
EBIT | 162.00 | 39.00 | -7.00 | 15.00 | -16.85 |
Net earnings | 123.00 | 23.00 | -16.00 | 9.00 | -38.33 |
Shareholders equity total | 317.00 | 339.00 | 323.00 | 332.00 | 293.82 |
Balance sheet total (assets) | 415.00 | 422.00 | 424.00 | 439.00 | 381.83 |
Net debt | -73.00 | - 126.00 | - 116.00 | -92.00 | -37.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 9.3 % | -1.7 % | 3.5 % | -4.1 % |
ROE | 48.1 % | 7.0 % | -4.8 % | 2.7 % | -12.2 % |
ROI | 58.1 % | 10.8 % | -1.9 % | 4.1 % | -4.9 % |
Economic value added (EVA) | 120.37 | 15.43 | -18.98 | 1.79 | -24.02 |
Solvency | |||||
Equity ratio | 76.4 % | 80.3 % | 76.2 % | 75.6 % | 76.9 % |
Gearing | 8.2 % | 6.2 % | 11.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.9 | 2.3 | 1.8 |
Current ratio | 1.8 | 2.3 | 1.9 | 2.3 | 1.8 |
Cash and cash equivalents | 99.00 | 147.00 | 152.00 | 92.00 | 37.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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