STENA RECYCLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENA RECYCLING A/S
STENA RECYCLING A/S (CVR number: 24208362) is a company from BRØNDBY. The company reported a net sales of 2406.7 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 12.8 mDKK), while net earnings were -2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. STENA RECYCLING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 732.00 | 1 360.70 | 1 984.93 | 2 838.03 | 2 406.68 |
Gross profit | 1 732.00 | 1 360.70 | 1 984.93 | 198.06 | 194.18 |
EBIT | 1 732.00 | 1 360.70 | 1 984.93 | 85.92 | 12.76 |
Net earnings | -74.41 | -23.30 | 78.51 | 75.07 | -2.32 |
Shareholders equity total | 412.53 | 410.21 | |||
Balance sheet total (assets) | 700.41 | 654.87 | 800.18 | 819.32 | 814.19 |
Net debt | 97.86 | 141.04 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 3.0 % | 0.5 % |
ROA | 231.8 % | 200.8 % | 272.8 % | 10.6 % | 1.8 % |
ROE | -41.7 % | 36.4 % | -0.6 % | ||
ROI | 278.6 % | 200.8 % | 272.8 % | 13.1 % | 2.7 % |
Economic value added (EVA) | 1 714.34 | 1 360.70 | 1 984.93 | 85.92 | -7.90 |
Solvency | |||||
Equity ratio | 50.5 % | 50.5 % | |||
Gearing | 24.0 % | 34.6 % | |||
Relative net indebtedness % | 14.2 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.0 | 0.9 | |||
Cash and cash equivalents | 1.29 | 0.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | 13.4 | |||
Net working capital % | -0.7 % | -2.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | A |
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