STENILD EL ApS

CVR number: 28314078
Jyllingevej 12, 2720 Vanløse
kontakt@stenild-el.dk
tel: 38191200

Credit rating

Company information

Official name
STENILD EL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STENILD EL ApS

STENILD EL ApS (CVR number: 28314078) is a company from KØBENHAVN. The company recorded a gross profit of 2562.2 kDKK in 2020. The operating profit was -1273.4 kDKK, while net earnings were -1089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENILD EL ApS's liquidity measured by quick ratio was 1 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
20162017201820192020
Volume
Net sales
Gross profit3 147.203 941.283 889.793 440.082 562.16
EBIT- 193.85250.93- 147.80- 663.52-1 273.39
Net earnings- 252.1310.56- 268.12- 627.63-1 089.63
Shareholders equity total616.55627.11358.99- 268.64-1 358.27
Balance sheet total (assets)4 136.894 356.544 027.523 537.982 278.09
Net debt2 232.132 323.251 922.671 334.371 088.47
Profitability
EBIT-%
ROA-4.5 %6.4 %-3.1 %-14.4 %-33.9 %
ROE-40.9 %1.7 %-54.4 %-32.2 %-37.5 %
ROI-6.6 %9.4 %-4.9 %-31.1 %-61.2 %
Economic value added (EVA)- 150.83147.18- 150.41- 541.10- 982.75
Solvency
Equity ratio14.9 %14.8 %9.7 %-8.6 %-37.9 %
Gearing362.0 %370.5 %535.6 %-496.7 %-81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.21.11.10.91.1
Cash and cash equivalents12.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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