STÆTEN A/S

CVR number: 50077314
Vendsysselvej 197, 9900 Frederikshavn
staeten@staeten.dk
tel: 98431380

Credit rating

Company information

Official name
STÆTEN A/S
Personnel
12 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

STÆTEN A/S (CVR number: 50077314) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5272.6 kDKK in 2023. The operating profit was 920.2 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STÆTEN A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 206.914 798.064 656.245 166.165 272.63
EBIT1 253.621 184.81702.43712.38920.22
Net earnings1 006.78958.21583.34557.92707.46
Shareholders equity total2 065.583 023.793 607.134 165.054 872.51
Balance sheet total (assets)3 643.235 214.515 132.976 017.306 579.85
Net debt91.94-1 081.85- 972.22- 968.39- 873.63
Profitability
EBIT-%
ROA41.8 %27.5 %14.2 %13.4 %14.8 %
ROE64.4 %37.7 %17.6 %14.4 %15.7 %
ROI59.5 %40.3 %19.7 %17.3 %18.9 %
Economic value added (EVA)991.46874.38496.45433.29563.03
Solvency
Equity ratio56.7 %58.0 %70.3 %69.2 %74.1 %
Gearing26.8 %12.2 %8.5 %6.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.32.33.3
Current ratio1.31.52.32.33.3
Cash and cash equivalents461.281 451.281 277.721 235.481 057.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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