STENLØSE MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 56068228
Århusvej 22 A, 8500 Grenaa
tel: 86326332
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Credit rating

Company information

Official name
STENLØSE MARINE ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About STENLØSE MARINE ApS

STENLØSE MARINE ApS (CVR number: 56068228) is a company from NORDDJURS. The company recorded a gross profit of 1634 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. STENLØSE MARINE ApS'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 profit1 672.991 830.851 454.361 566.471 633.99
EBIT2 294.89641.99- 617.57-3 568.12- 263.22
Net earnings1 644.79372.66- 488.64-2 777.20- 189.39
Shareholders equity total11 294.3511 667.0111 178.379 698.179 508.79
Balance sheet total (assets)25 141.7123 421.6622 770.6018 942.4718 427.43
Net debt7 914.727 784.927 651.246 220.495 464.02
Profitability
EBIT-%
ROA9.6 %2.7 %-2.3 %-16.7 %-0.8 %
ROE15.7 %3.2 %-4.3 %-26.6 %-2.0 %
ROI10.3 %2.8 %-2.4 %-17.7 %-0.9 %
Economic value added (EVA)692.46- 685.03-1 595.02-3 862.85-1 096.27
Solvency
Equity ratio44.9 %49.8 %49.1 %51.2 %51.6 %
Gearing90.1 %71.4 %74.0 %70.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.40.6
Current ratio0.60.30.30.40.6
Cash and cash equivalents2 264.45543.90624.84566.88946.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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