STENDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29201692
Stendalvej 431, 9830 Tårs

Credit rating

Company information

Official name
STENDAL INVEST ApS
Established
2005
Company form
Private limited company
Industry

About STENDAL INVEST ApS

STENDAL INVEST ApS (CVR number: 29201692) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENDAL INVEST ApS's liquidity measured by quick ratio was 24.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.06-5.16-13.53-19.57-11.76
EBIT-7.06-5.16-13.53-19.57-11.76
Net earnings279.09897.504 662.7418.92175.28
Shareholders equity total4 984.225 881.726 544.466 563.386 738.66
Balance sheet total (assets)5 319.076 235.488 029.676 814.067 021.95
Net debt-0.46-0.45-7 446.57-6 814.06-7 021.95
Profitability
EBIT-%
ROA5.6 %15.8 %65.8 %0.4 %2.9 %
ROE5.8 %16.5 %75.0 %0.3 %2.6 %
ROI6.0 %16.8 %75.6 %0.4 %3.0 %
Economic value added (EVA)- 243.47- 255.60- 309.0625.761.36
Solvency
Equity ratio93.7 %94.3 %81.5 %96.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.427.224.8
Current ratio0.00.05.427.224.8
Cash and cash equivalents0.460.457 446.576 814.067 021.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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