STENILD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENILD CHRISTENSEN ApS
STENILD CHRISTENSEN ApS (CVR number: 25672100) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENILD CHRISTENSEN ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.86 | -14.36 | -12.27 | -15.12 | -12.70 |
EBIT | -16.86 | -14.36 | -12.27 | -15.12 | -12.70 |
Net earnings | -8.11 | -91.53 | - 322.16 | 45.59 | 6.76 |
Shareholders equity total | 2 018.62 | 1 814.09 | 1 377.53 | 1 305.32 | 1 190.08 |
Balance sheet total (assets) | 2 605.78 | 2 424.24 | 2 011.59 | 1 982.52 | 1 916.03 |
Net debt | -2 605.78 | -2 424.24 | -2 011.59 | -1 982.52 | -1 916.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.5 % | 0.7 % | 4.4 % | 2.8 % |
ROE | -0.4 % | -4.8 % | -20.2 % | 3.4 % | 0.5 % |
ROI | 0.7 % | -0.6 % | 1.0 % | 6.6 % | 4.4 % |
Economic value added (EVA) | 11.53 | 15.14 | 18.39 | 16.74 | 21.33 |
Solvency | |||||
Equity ratio | 77.5 % | 74.8 % | 68.5 % | 65.8 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.0 | 3.2 | 2.9 | 2.6 |
Current ratio | 4.4 | 4.0 | 3.2 | 2.9 | 2.6 |
Cash and cash equivalents | 2 605.78 | 2 424.24 | 2 011.59 | 1 982.52 | 1 916.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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