Stendal Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38920073
Åmosevej 80, Skellingsted 4440 Mørkøv

Credit rating

Company information

Official name
Stendal Udlejning ApS
Personnel
1 person
Established
2017
Domicile
Skellingsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Stendal Udlejning ApS

Stendal Udlejning ApS (CVR number: 38920073) is a company from HOLBÆK. The company recorded a gross profit of 375.1 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stendal Udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit398.66312.17126.79-27.61375.07
EBIT203.71203.195.36- 151.88215.82
Net earnings88.22103.400.39- 118.68168.22
Shareholders equity total135.74239.14239.53120.85289.07
Balance sheet total (assets)2 490.012 506.091 154.721 127.031 025.65
Net debt1 989.761 979.93664.01536.57222.70
Profitability
EBIT-%
ROA8.5 %8.1 %0.3 %-13.3 %20.1 %
ROE96.3 %55.2 %0.2 %-65.9 %82.1 %
ROI9.2 %8.3 %0.3 %-14.6 %24.7 %
Economic value added (EVA)83.9174.04-76.70- 127.92168.56
Solvency
Equity ratio5.5 %9.5 %20.7 %10.7 %28.2 %
Gearing1559.0 %861.8 %298.6 %547.4 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.2
Current ratio0.50.20.10.20.2
Cash and cash equivalents126.4581.0351.34125.02105.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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