ALAN STENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343791
Bymidten 29, 3500 Værløse

Credit rating

Company information

Official name
ALAN STENDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALAN STENDER HOLDING ApS

ALAN STENDER HOLDING ApS (CVR number: 32343791) is a company from FURESØ. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALAN STENDER HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.68-4.23-10.84-3.21-1.00
EBIT35.68-4.23-10.84-3.21-1.00
Net earnings27.83-54.16-11.43-3.2158.18
Shareholders equity total200.60146.44135.00131.79189.97
Balance sheet total (assets)279.28280.55260.75199.111 371.11
Net debt0.5669.2861.563.791 175.63
Profitability
EBIT-%
ROA3.9 %-1.5 %-4.0 %-1.4 %-0.1 %
ROE13.1 %-31.2 %-8.1 %-2.4 %36.2 %
ROI6.1 %-2.0 %-5.2 %-1.7 %-0.1 %
Economic value added (EVA)105.85-13.08-18.13-9.99-7.63
Solvency
Equity ratio71.8 %52.2 %51.8 %66.2 %13.9 %
Gearing0.3 %48.2 %45.6 %2.9 %618.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.111.21.1
Current ratio3.52.12.111.21.1
Cash and cash equivalents1.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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