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

CVR number: 36398043
Stigsborg Brygge 141, 9400 Nørresundby

Credit rating

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: 36398043) is a company from AALBORG. The company recorded a gross profit of -165 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were 6129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit66.00- 105.00- 165.00
EBIT38.00- 133.00- 278.00
Net earnings-1 242.00- 605.006 129.00
Shareholders equity total- 386.00- 992.005 137.00
Balance sheet total (assets)88 547.0090 252.0089 546.00
Net debt88 863.0091 080.0084 223.00
Profitability
EBIT-%
ROA0.2 %4.7 %12.1 %
ROE-1.4 %-0.7 %12.9 %
ROI0.2 %4.7 %12.1 %
Economic value added (EVA)29.171 867.711 899.47
Solvency
Equity ratio-0.4 %-1.1 %5.7 %
Gearing-23021.5 %-9181.5 %1640.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.4
Current ratio0.20.42.4
Cash and cash equivalents64.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.74%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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