STENSO A/S

CVR number: 18661888
Blokken 27 B, 3460 Birkerød
tel: 45823686

Credit rating

Company information

Official name
STENSO A/S
Personnel
10 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STENSO A/S (CVR number: 18661888) is a company from RUDERSDAL. The company recorded a gross profit of 8670.4 kDKK in 2023. The operating profit was 2447.5 kDKK, while net earnings were 2248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSO A/S's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 104.328 910.028 429.618 978.718 670.40
EBIT3 011.553 871.573 724.673 595.092 447.51
Net earnings2 542.173 512.613 058.942 230.582 248.20
Shareholders equity total19 628.6613 141.2713 200.2015 430.7816 678.99
Balance sheet total (assets)21 822.6416 035.0115 140.4317 607.2120 337.62
Net debt- 906.54-5 380.22-5 566.94-4 762.51-4 463.99
Profitability
EBIT-%
ROA15.7 %23.9 %25.5 %22.3 %15.7 %
ROE13.8 %21.4 %23.2 %15.6 %14.0 %
ROI17.4 %27.3 %29.4 %24.3 %16.8 %
Economic value added (EVA)1 499.442 074.892 510.072 429.901 385.93
Solvency
Equity ratio89.9 %82.0 %87.6 %87.6 %82.0 %
Gearing2.4 %5.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.15.66.95.7
Current ratio10.65.77.810.18.6
Cash and cash equivalents906.545 380.225 879.835 660.636 666.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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