STEA A/S — Credit Rating and Financial Key Figures

CVR number: 26761751
Løhdesvej 10, 7442 Engesvang
tel: 75754535
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Credit rating

Company information

Official name
STEA A/S
Personnel
75 persons
Established
2002
Company form
Limited company
Industry

About STEA A/S

STEA A/S (CVR number: 26761751) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was -4534.7 kDKK, while net earnings were -5510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEA A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 901.3143 604.0769 264.0742 575.4233 077.72
EBIT2 720.4514 290.6733 830.486 038.76-4 534.68
Net earnings2 029.0310 931.6224 797.713 931.18-5 510.70
Shareholders equity total20 953.3031 884.9144 682.6323 805.7518 295.05
Balance sheet total (assets)42 066.9583 832.60152 895.8281 853.4685 836.96
Net debt4 168.8825 175.4025 699.4731 007.1545 915.64
Profitability
EBIT-%
ROA6.6 %22.8 %29.0 %5.2 %-5.3 %
ROE10.2 %41.4 %64.8 %11.5 %-26.2 %
ROI8.6 %30.1 %37.1 %6.5 %-6.6 %
Economic value added (EVA)363.919 626.6122 698.25-1 343.98-6 909.32
Solvency
Equity ratio49.8 %38.0 %29.2 %29.1 %21.3 %
Gearing22.2 %80.3 %59.4 %131.3 %271.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.80.80.6
Current ratio2.11.71.11.31.0
Cash and cash equivalents474.30438.30836.05249.793 666.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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