C. Stenild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36398043
Stigsborg Brygge 141, 9400 Nørresundby

Company information

Official name
C. Stenild Holding ApS
Established
2014
Company form
Private limited company
Industry

About C. Stenild Holding ApS

C. Stenild Holding ApS (CVR number: 36398043K) is a company from AALBORG. The company recorded a gross profit of 24.7 mDKK in 2022. The operating profit was 3083 kDKK, while net earnings were 1138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. C. Stenild Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit24 723.00
EBIT3 083.00
Net earnings1 138.00
Shareholders equity total15 205.00
Balance sheet total (assets)176 280.00
Net debt117 288.00
Profitability
EBIT-%
ROA2.5 %
ROE58.4 %
ROI3.2 %
Economic value added (EVA)2 188.93
Solvency
Equity ratio9.1 %
Gearing810.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents5 895.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.07%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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