STENA RECYCLING A/S

CVR number: 24208362
Banemarksvej 40, 2605 Brøndby
johan.loager@stenarecycling.com
tel: 56679200

Credit rating

Company information

Official name
STENA RECYCLING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 732.001 360.701 984.932 838.032 406.68
Gross profit1 732.001 360.701 984.93198.06194.18
EBIT1 732.001 360.701 984.9385.9212.76
Net earnings-74.41-23.3078.5175.07-2.32
Shareholders equity total412.53410.21
Balance sheet total (assets)700.41654.87800.18819.32814.19
Net debt97.86141.04
Profitability
EBIT-%100.0 %100.0 %100.0 %3.0 %0.5 %
ROA231.8 %200.8 %272.8 %10.6 %1.8 %
ROE-41.7 %36.4 %-0.6 %
ROI278.6 %200.8 %272.8 %13.1 %2.7 %
Economic value added (EVA)1 714.341 360.701 984.9385.92-7.90
Solvency
Equity ratio50.5 %50.5 %
Gearing24.0 %34.6 %
Relative net indebtedness %14.2 %16.6 %
Liquidity
Quick ratio0.50.5
Current ratio1.00.9
Cash and cash equivalents1.290.89
Capital use efficiency
Trade debtors turnover (days)10.713.4
Net working capital %-0.7 %-2.1 %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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