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RENE STENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26283175
Fejerskovparken 54, Lind 7400 Herning
tel: 24296177
Free credit report Annual report

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 reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0 mDKK), while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 667.4 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 sales310.00292.67
Gross profit-27.82-49.14-9.00304.00259.90
EBIT-27.82-49.14-9.00-6.00-32.77
Net earnings911.26- 216.91369.00497.00356.98
Shareholders equity total6 466.824 299.904 499.004 745.004 980.35
Balance sheet total (assets)6 493.954 305.404 513.004 751.004 985.85
Net debt-5 579.89-3 159.32-3 115.00-3 408.00-3 611.17
Profitability
EBIT-%-1.9 %-11.2 %
ROA17.6 %9.0 %8.4 %6.2 %1.7 %
ROE15.0 %-4.0 %8.4 %10.8 %7.3 %
ROI17.7 %9.0 %8.4 %6.2 %1.7 %
Economic value added (EVA)- 306.41- 363.15- 227.10- 231.53- 269.52
Solvency
Equity ratio99.6 %99.9 %99.7 %99.9 %99.9 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %-1097.7 %-1232.2 %
Liquidity
Quick ratio205.7578.6238.8580.3667.4
Current ratio205.7578.6238.8580.3667.4
Cash and cash equivalents5 580.383 159.823 124.003 409.003 611.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %72.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-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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