Stensdal Hørmarken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39192675
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk

Credit rating

Company information

Official name
Stensdal Hørmarken 2 ApS
Established
2017
Company form
Private limited company
Industry

About Stensdal Hørmarken 2 ApS

Stensdal Hørmarken 2 ApS (CVR number: 39192675) is a company from BRØNDBY. The company recorded a gross profit of 4349.5 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were -1730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Stensdal Hørmarken 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 785.071 785.079 074.584 091.894 349.48
EBIT-12 714.93-12 714.9341 332.0010 488.95- 144.09
Net earnings-13 250.67-13 250.6735 771.937 129.93-1 730.76
Shareholders equity total-8 314.03-8 314.0327 457.9034 587.8332 857.08
Balance sheet total (assets)41 550.7541 550.7579 847.3186 401.3383 685.51
Net debt47 190.7847 190.7842 529.7141 256.9440 280.14
Profitability
EBIT-%
ROA-23.6 %-25.5 %63.7 %12.6 %-0.2 %
ROE-57.3 %-31.9 %103.7 %23.0 %-5.1 %
ROI-23.9 %-25.8 %65.1 %12.9 %-0.2 %
Economic value added (EVA)-14 944.97-13 043.1535 176.565 178.93-3 440.11
Solvency
Equity ratio-16.7 %-16.7 %34.8 %40.0 %39.3 %
Gearing-583.1 %-583.1 %155.3 %119.3 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents1 291.621 291.62112.406.122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.