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

Credit rating

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 3440.6 kDKK in 2024. The operating profit was 1450.3 kDKK, while net earnings were -1642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 667.007 152.0017 434.009 890.003 440.55
EBIT14 112.006 586.0015 235.007 483.001 450.26
Net earnings10 383.00-1 539.0021 235.00- 831.00-1 642.15
Shareholders equity total44 927.0032 775.0051 450.0039 832.0037 381.65
Balance sheet total (assets)135 887.00112 003.00124 334.00132 690.00110 816.60
Net debt19 612.0038 968.0027 640.0027 031.0027 997.02
Profitability
EBIT-%
ROA11.8 %5.7 %22.5 %6.9 %2.2 %
ROE24.7 %-4.0 %50.4 %-1.8 %-4.3 %
ROI13.9 %6.7 %24.6 %7.4 %2.5 %
Economic value added (EVA)5 626.59- 935.419 939.43- 613.96-4 341.84
Solvency
Equity ratio33.1 %29.3 %41.4 %30.0 %33.7 %
Gearing114.8 %150.2 %95.5 %156.8 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.40.90.8
Current ratio0.70.41.41.00.9
Cash and cash equivalents31 963.0010 260.0021 514.0035 439.0019 943.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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