RENE STENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26283175
Fejerskovparken 54, Lind 7400 Herning
tel: 24296177

Company information

Official name
RENE STENDER HOLDING ApS
Established
2001
Domicile
Lind
Company form
Private limited company
Industry

About RENE STENDER HOLDING ApS

RENE STENDER HOLDING ApS (CVR number: 26283175) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE STENDER HOLDING ApS's liquidity measured by quick ratio was 633 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 profit-23.28-27.82-49.14-9.00-6.00
EBIT-23.28-27.82-49.14-9.00-6.00
Net earnings89.45911.26- 216.91369.00496.69
Shareholders equity total5 666.156 466.824 299.904 499.004 745.37
Balance sheet total (assets)5 673.716 493.954 305.404 513.004 750.87
Net debt-4 797.38-5 579.89-3 159.32-3 115.00-3 406.76
Profitability
EBIT-%
ROA4.3 %17.6 %9.0 %8.4 %12.9 %
ROE1.6 %15.0 %-4.0 %8.4 %10.7 %
ROI4.3 %17.7 %9.0 %8.4 %12.9 %
Economic value added (EVA)-28.07-16.03-7.4814.5927.99
Solvency
Equity ratio99.9 %99.6 %99.9 %99.7 %99.9 %
Gearing0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio666.3205.7578.6238.8633.0
Current ratio666.3205.7578.6238.8633.0
Cash and cash equivalents4 797.385 580.383 159.823 124.003 407.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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