Stensdal Koncern indkøb A/S
Credit rating
Company information
About Stensdal Koncern indkøb A/S
Stensdal Koncern indkøb A/S (CVR number: 30794117) is a company from BRØNDBY. The company recorded a gross profit of 449.4 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stensdal Koncern indkøb A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 435.13 | 1 440.37 | 950.10 | 1 076.15 | 449.38 |
EBIT | 1 378.75 | 1 396.60 | 938.66 | -1 742.25 | - 155.21 |
Net earnings | 1 045.61 | 1 075.92 | 755.10 | -1 343.81 | - 132.49 |
Shareholders equity total | 10 801.80 | 11 877.72 | 12 632.83 | 10 289.02 | 10 156.52 |
Balance sheet total (assets) | 14 494.09 | 12 950.65 | 13 314.70 | 13 484.36 | 11 844.28 |
Net debt | 1 650.14 | 317.38 | -5.67 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.2 % | 7.4 % | -12.8 % | -1.1 % |
ROE | 10.2 % | 9.5 % | 6.2 % | -11.7 % | -1.3 % |
ROI | 11.7 % | 11.3 % | 7.8 % | -13.7 % | -1.2 % |
Economic value added (EVA) | 585.20 | 548.60 | 135.31 | -1 993.47 | - 641.68 |
Solvency | |||||
Equity ratio | 74.5 % | 91.7 % | 94.9 % | 76.3 % | 85.8 % |
Gearing | 15.7 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 12.1 | 19.5 | 12.3 | 7.0 |
Current ratio | 3.9 | 12.1 | 19.5 | 12.3 | 7.0 |
Cash and cash equivalents | 40.60 | 0.09 | 5.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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