STENLØSE MARINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 672.99 | 1 830.85 | 1 454.36 | 1 566.47 | 1 633.99 |
| EBIT | 2 294.89 | 641.99 | - 617.57 | -3 568.12 | - 263.22 |
| Net earnings | 1 644.79 | 372.66 | - 488.64 | -2 777.20 | - 189.39 |
| Shareholders equity total | 11 294.35 | 11 667.01 | 11 178.37 | 9 698.17 | 9 508.79 |
| Balance sheet total (assets) | 25 141.71 | 23 421.66 | 22 770.60 | 18 942.47 | 18 427.43 |
| Net debt | 7 914.72 | 7 784.92 | 7 651.24 | 6 220.49 | 5 464.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 2.7 % | -2.3 % | -16.7 % | -0.8 % |
| ROE | 15.7 % | 3.2 % | -4.3 % | -26.6 % | -2.0 % |
| ROI | 10.3 % | 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 ratio | 44.9 % | 49.8 % | 49.1 % | 51.2 % | 51.6 % |
| Gearing | 90.1 % | 71.4 % | 74.0 % | 70.0 % | 67.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 |
| Current ratio | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 2 264.45 | 543.90 | 624.84 | 566.88 | 946.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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