STØTEK A/S

CVR number: 10783445
Aage Grams Vej 1 A, 6500 Vojens
tel: 55771670

Credit rating

Company information

Official name
STØTEK A/S
Personnel
88 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About STØTEK A/S

STØTEK A/S (CVR number: 10783445) is a company from HADERSLEV. The company recorded a gross profit of 67.2 mDKK in 2023. The operating profit was 9700 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØTEK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 036.0046 069.5655 545.0139 736.1367 170.25
EBIT4 432.0010 285.008 723.20-10 349.869 700.00
Net earnings2 777.0010 869.2011 324.82-6 121.1510 819.87
Shareholders equity total23 600.0037 834.4543 487.0137 323.4847 864.61
Balance sheet total (assets)67 208.00100 030.43111 068.42153 347.2398 723.70
Net debt24 403.004 899.3320 038.7665 132.9931 863.13
Profitability
EBIT-%
ROA6.2 %16.5 %13.3 %-4.7 %12.1 %
ROE12.4 %35.4 %27.9 %-15.1 %25.4 %
ROI9.5 %25.2 %22.5 %-7.3 %16.6 %
Economic value added (EVA)2 294.946 806.625 844.49-9 571.216 656.07
Solvency
Equity ratio36.2 %40.0 %42.4 %26.5 %48.5 %
Gearing105.4 %48.3 %48.5 %177.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.90.8
Current ratio1.51.61.51.21.6
Cash and cash equivalents480.0013 371.521 045.911 170.9736.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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