STENSØ ALLÉ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35026533
Rødbyvej 78, 4900 Nakskov
tel: 40480172

Credit rating

Company information

Official name
STENSØ ALLÉ 12 ApS
Established
2013
Company form
Private limited company
Industry

About STENSØ ALLÉ 12 ApS

STENSØ ALLÉ 12 ApS (CVR number: 35026533) is a company from LOLLAND. The company recorded a gross profit of 532.8 kDKK in 2022. The operating profit was 212.1 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENSØ ALLÉ 12 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit298.10199.80179.44506.53532.79
EBIT-22.61- 120.91- 141.27185.82212.08
Net earnings-18.64-55.42188.79152.91183.55
Shareholders equity total- 981.92-1 377.14-1 188.35-1 035.45- 851.90
Balance sheet total (assets)10 110.759 646.539 849.499 735.249 289.84
Net debt10 846.7110 843.1010 480.0310 085.389 701.22
Profitability
EBIT-%
ROA-0.2 %-1.0 %-1.2 %1.9 %2.3 %
ROE-0.2 %-0.6 %1.9 %1.6 %1.9 %
ROI-0.2 %-1.0 %-1.2 %1.9 %2.3 %
Economic value added (EVA)- 519.09- 581.39- 575.97- 322.01- 264.64
Solvency
Equity ratio-8.9 %-12.5 %-10.8 %-9.6 %-8.4 %
Gearing-1104.6 %-787.4 %-912.5 %-1003.1 %-1170.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.41.21.4
Current ratio1.31.94.41.21.4
Cash and cash equivalents0.41363.49301.17267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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