Stena Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40447865
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Stena Denmark Holding A/S
Established
2019
Company form
Limited company
Industry

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 -179 kEUR in 2023. The operating profit was -179 kEUR, while net earnings were 56.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 1.4 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 703.208 081.39
Gross profit18 701.068 049.33-63.00- 136.00- 179.00
EBIT18 701.068 049.33-63.00- 136.00- 179.00
Net earnings18 701.068 046.08-15 808.0062 043.0056 762.00
Shareholders equity total84 464.8889 151.9776 521.00139 873.00193 054.00
Balance sheet total (assets)91 363.1289 257.8976 659.00140 131.00213 564.00
Net debt534.56103.71-7 076.00
Profitability
EBIT-%100.0 %99.6 %
ROA20.5 %8.9 %-19.0 %57.3 %32.1 %
ROE22.1 %9.3 %-19.1 %57.3 %34.1 %
ROI22.0 %9.2 %-19.0 %57.4 %34.1 %
Economic value added (EVA)18 701.069 706.141 831.971 047.844 207.37
Solvency
Equity ratio92.4 %99.9 %99.8 %99.8 %90.4 %
Gearing0.6 %0.1 %
Relative net indebtedness %36.9 %1.3 %
Liquidity
Quick ratio1.10.66.23.11.4
Current ratio1.10.66.23.11.4
Cash and cash equivalents7 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %-0.5 %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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