Stens Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 41714867
Eriksvej 9, 8960 Randers SØ
ronni@stensautolak.dk
tel: 86432444

Credit rating

Company information

Official name
Stens Autolakering ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Stens Autolakering ApS

Stens Autolakering ApS (CVR number: 41714867) is a company from RANDERS. The company recorded a gross profit of 8654 kDKK in 2023. The operating profit was 3519.3 kDKK, while net earnings were 2677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Stens Autolakering ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit5 205.357 270.888 653.96
EBIT1 930.443 246.673 519.28
Net earnings1 234.382 447.772 677.44
Shareholders equity total1 274.383 722.142 899.59
Balance sheet total (assets)4 866.807 707.105 128.28
Net debt1 937.60-1 185.45-1 033.66
Profitability
EBIT-%
ROA39.7 %51.7 %55.0 %
ROE96.9 %98.0 %80.9 %
ROI51.0 %69.1 %81.4 %
Economic value added (EVA)1 484.482 432.692 654.64
Solvency
Equity ratio26.2 %48.3 %56.5 %
Gearing188.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.5
Current ratio0.81.81.6
Cash and cash equivalents461.912 798.631 033.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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