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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 reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0 mDKK), while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 2.2 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 | 761.95 | 502.21 | |||
| Gross profit | 198.00 | 206.00 | 307.00 | 173.26 | 100.91 |
| EBIT | 39.00 | -7.00 | 15.00 | -16.85 | 36.40 |
| Net earnings | 23.00 | -16.00 | 9.00 | -38.33 | 42.26 |
| Shareholders equity total | 339.00 | 323.00 | 332.00 | 293.82 | 336.07 |
| Balance sheet total (assets) | 422.00 | 424.00 | 439.00 | 381.83 | 424.21 |
| Net debt | - 126.00 | - 116.00 | -92.00 | -37.55 | -60.75 |
| Profitability | |||||
| EBIT-% | -2.2 % | 7.2 % | |||
| ROA | 9.3 % | -1.7 % | 3.5 % | -4.1 % | 9.2 % |
| ROE | 7.0 % | -4.8 % | 2.7 % | -12.2 % | 13.4 % |
| ROI | 10.8 % | -1.9 % | 4.1 % | -4.9 % | 10.3 % |
| Economic value added (EVA) | 8.74 | -28.03 | -8.46 | -29.65 | 25.16 |
| Solvency | |||||
| Equity ratio | 80.3 % | 76.2 % | 75.6 % | 76.9 % | 79.2 % |
| Gearing | 6.2 % | 11.1 % | 3.0 % | ||
| Relative net indebtedness % | 1.3 % | -3.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.3 | 1.8 | 2.2 |
| Current ratio | 2.3 | 1.9 | 2.3 | 1.8 | 2.2 |
| Cash and cash equivalents | 147.00 | 152.00 | 92.00 | 37.55 | 71.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 3.6 | |||
| Net working capital % | 5.0 % | 12.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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