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

CVR number: 40447865
Tuborg Boulevard 12, 2900 Hellerup
Free credit report Annual report

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 081.39
Gross profit8 049.33-63.00- 136.00- 179.00- 148.00
EBIT8 049.33-63.00- 136.00- 179.00- 148.00
Net earnings8 046.08-15 808.0062 043.0056 762.0029 346.00
Shareholders equity total89 151.9776 521.00139 873.00193 054.00231 162.00
Balance sheet total (assets)89 257.8976 659.00140 131.00213 564.00254 215.00
Net debt103.71-7 076.00-7 166.00
Profitability
EBIT-%99.6 %
ROA8.9 %-19.0 %57.3 %32.1 %12.5 %
ROE9.3 %-19.1 %57.3 %34.1 %13.8 %
ROI9.2 %-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 ratio99.9 %99.8 %99.8 %90.4 %90.9 %
Gearing0.1 %0.2 %
Relative net indebtedness %1.3 %
Liquidity
Quick ratio0.66.23.11.41.3
Current ratio0.66.23.11.41.3
Cash and cash equivalents7 076.007 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.