STEFANSTEINN ApS

CVR number: 30486684
Industriparken 11 C, Lind 7400 Herning

Credit rating

Company information

Official name
STEFANSTEINN ApS
Personnel
1 person
Established
2007
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STEFANSTEINN ApS

STEFANSTEINN ApS (CVR number: 30486684) is a company from HERNING. The company recorded a gross profit of 885.5 kDKK in 2023. The operating profit was 375.1 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEFANSTEINN ApS's liquidity measured by quick ratio was 3.4 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 profit488.07408.02535.59593.95885.53
EBIT269.60151.93117.30219.79375.08
Net earnings204.46108.1275.98155.03277.38
Shareholders equity total646.66699.49662.47703.10862.67
Balance sheet total (assets)1 002.641 002.21937.171 010.071 246.38
Net debt- 634.93- 516.08- 494.23- 372.25- 461.17
Profitability
EBIT-%
ROA29.3 %15.2 %12.1 %22.6 %33.3 %
ROE35.8 %16.1 %11.2 %22.7 %35.4 %
ROI47.2 %22.3 %17.0 %31.9 %47.4 %
Economic value added (EVA)211.03110.4171.36149.88260.38
Solvency
Equity ratio64.5 %69.8 %70.7 %69.6 %69.2 %
Gearing2.1 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.82.43.4
Current ratio2.52.92.82.43.4
Cash and cash equivalents634.93530.88498.44372.25470.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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