Stena Denmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stena Denmark Holding A/S
Stena Denmark Holding A/S (CVR number: 40447865) is a company from GENTOFTE. The company recorded a gross profit of -148 kEUR in 2024. The operating profit was -148 kEUR, while net earnings were 29.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stena Denmark Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 081.39 | ||||
Gross profit | 8 049.33 | -63.00 | - 136.00 | - 179.00 | - 148.00 |
EBIT | 8 049.33 | -63.00 | - 136.00 | - 179.00 | - 148.00 |
Net earnings | 8 046.08 | -15 808.00 | 62 043.00 | 56 762.00 | 29 346.00 |
Shareholders equity total | 89 151.97 | 76 521.00 | 139 873.00 | 193 054.00 | 231 162.00 |
Balance sheet total (assets) | 89 257.89 | 76 659.00 | 140 131.00 | 213 564.00 | 254 215.00 |
Net debt | 103.71 | -7 076.00 | -7 166.00 | ||
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 8.9 % | -19.0 % | 57.3 % | 32.1 % | 12.5 % |
ROE | 9.3 % | -19.1 % | 57.3 % | 34.1 % | 13.8 % |
ROI | 9.2 % | -19.0 % | 57.4 % | 34.1 % | 13.8 % |
Economic value added (EVA) | 3 779.02 | -4 548.10 | -3 981.18 | -7 207.62 | -9 848.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 90.4 % | 90.9 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | 1.3 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 6.2 | 3.1 | 1.4 | 1.3 |
Current ratio | 0.6 | 6.2 | 3.1 | 1.4 | 1.3 |
Cash and cash equivalents | 7 076.00 | 7 558.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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