Botilbuddet Stendyssegaard ApS — Credit Rating and Financial Key Figures

CVR number: 44929430
Krogstrupvej 1, Krogstrup 3630 Jægerspris
sdg.ledelse@mail.dk

Credit rating

Company information

Official name
Botilbuddet Stendyssegaard ApS
Personnel
8 persons
Established
2024
Domicile
Krogstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddet Stendyssegaard ApS

Botilbuddet Stendyssegaard ApS (CVR number: 44929430) is a company from FREDERIKSSUND. The company reported a net sales of 3.9 mDKK in 2024. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. Botilbuddet Stendyssegaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales3 917.57
Gross profit3 132.07
EBIT19.60
Net earnings15.31
Shareholders equity total57.35
Balance sheet total (assets)400.10
Net debt- 390.97
Profitability
EBIT-%0.5 %
ROA4.9 %
ROE26.7 %
ROI32.7 %
Economic value added (EVA)15.31
Solvency
Equity ratio14.3 %
Gearing4.4 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents393.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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