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STENLANDSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 36017368
Yderholmvej 72, 4623 Lille Skensved
stenlandsdal@gmail.com
tel: 40530559
www.stenlandsdal.dk
Free credit report Annual report

Credit rating

Company information

Official name
STENLANDSDAL ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales761.95502.21
Gross profit198.00206.00307.00173.26100.91
EBIT39.00-7.0015.00-16.8536.40
Net earnings23.00-16.009.00-38.3342.26
Shareholders equity total339.00323.00332.00293.82336.07
Balance sheet total (assets)422.00424.00439.00381.83424.21
Net debt- 126.00- 116.00-92.00-37.55-60.75
Profitability
EBIT-%-2.2 %7.2 %
ROA9.3 %-1.7 %3.5 %-4.1 %9.2 %
ROE7.0 %-4.8 %2.7 %-12.2 %13.4 %
ROI10.8 %-1.9 %4.1 %-4.9 %10.3 %
Economic value added (EVA)8.74-28.03-8.46-29.6525.16
Solvency
Equity ratio80.3 %76.2 %75.6 %76.9 %79.2 %
Gearing6.2 %11.1 %3.0 %
Relative net indebtedness %1.3 %-3.6 %
Liquidity
Quick ratio2.31.92.31.82.2
Current ratio2.31.92.31.82.2
Cash and cash equivalents147.00152.0092.0037.5571.00
Capital use efficiency
Trade debtors turnover (days)4.03.6
Net working capital %5.0 %12.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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