NIELS STENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 35668349
Brydegårdsvej 21 A, 2760 Måløv
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Company information

Official name
NIELS STENTOFT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NIELS STENTOFT ApS

NIELS STENTOFT ApS (CVR number: 35668349) is a company from BALLERUP. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS STENTOFT ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.001 511.001 233.00812.00-14.48
EBIT562.00268.00111.00-14.48
Net earnings433.00205.0080.00-16.65
Shareholders equity total405.00838.00643.00523.0056.39
Balance sheet total (assets)647.001 585.001 022.00712.00109.92
Net debt- 135.00- 764.00- 476.00- 620.00-75.24
Profitability
EBIT-%
ROA0.2 %50.5 %20.7 %12.8 %-3.5 %
ROE69.7 %27.7 %13.7 %-5.7 %
ROI0.2 %90.7 %35.7 %17.2 %-4.2 %
Economic value added (EVA)-8.54423.32203.6079.33-1.81
Solvency
Equity ratio62.6 %52.9 %62.9 %73.5 %51.3 %
Gearing4.7 %17.6 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.73.82.1
Current ratio2.72.12.73.82.1
Cash and cash equivalents135.00764.00506.00712.00101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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