STINES ApS

CVR number: 30284143
Grønnegade 18, 7400 Herning
tel: 96666636

Credit rating

Company information

Official name
STINES ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

STINES ApS (CVR number: 30284143) is a company from HERNING. The company recorded a gross profit of 3439.3 kDKK in 2022. The operating profit was 736.4 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STINES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 613.051 864.623 026.332 746.113 439.31
EBIT809.98252.53324.53- 156.27736.41
Net earnings630.63198.56233.59- 128.81565.54
Shareholders equity total1 100.68799.231 032.82904.021 469.56
Balance sheet total (assets)2 250.792 191.723 276.882 761.983 310.94
Net debt- 759.36177.91- 952.20- 907.44-1 715.81
Profitability
EBIT-%
ROA34.3 %11.6 %11.9 %-5.2 %24.3 %
ROE58.1 %20.9 %25.5 %-13.3 %47.7 %
ROI74.0 %21.9 %24.2 %-11.6 %50.6 %
Economic value added (EVA)640.00176.93220.91- 109.15590.69
Solvency
Equity ratio48.9 %36.5 %31.5 %32.7 %44.4 %
Gearing49.6 %34.7 %36.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.70.71.1
Current ratio1.30.81.11.11.5
Cash and cash equivalents759.36218.261 310.751 239.751 899.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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