STENDER PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 20818492
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 26100500
www.carstenstender.dk

Company information

Official name
STENDER PROJEKTUDVIKLING ApS
Personnel
2 persons
Established
1998
Domicile
Nr Bjert
Company form
Private limited company
Industry

About STENDER PROJEKTUDVIKLING ApS

STENDER PROJEKTUDVIKLING ApS (CVR number: 20818492) is a company from KOLDING. The company recorded a gross profit of 9889.3 kDKK in 2023. The operating profit was 7482.7 kDKK, while net earnings were -831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENDER PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 520.0014 667.007 152.0017 434.009 889.32
EBIT7 988.0014 112.006 586.0015 235.007 482.75
Net earnings5 849.0010 383.00-1 539.0021 235.00- 831.30
Shareholders equity total39 304.0044 927.0032 775.0051 450.0039 832.99
Balance sheet total (assets)121 067.00135 887.00112 003.00124 334.00132 693.42
Net debt27 428.0019 612.0038 968.0027 640.0027 030.47
Profitability
EBIT-%
ROA7.5 %11.8 %5.7 %22.5 %6.9 %
ROE13.7 %24.7 %-4.0 %50.4 %-1.8 %
ROI8.5 %13.9 %6.7 %24.6 %7.4 %
Economic value added (EVA)4 601.959 766.533 377.1513 135.082 579.40
Solvency
Equity ratio32.5 %33.1 %29.3 %41.4 %30.0 %
Gearing141.6 %114.8 %150.2 %95.5 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.41.40.9
Current ratio0.60.70.41.41.0
Cash and cash equivalents28 210.0031 963.0010 260.0021 514.0035 440.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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