STINUS ApS

CVR number: 31257190
Beddingsvej 5, 7680 Thyborøn

Credit rating

Company information

Official name
STINUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STINUS ApS

STINUS ApS (CVR number: 31257190) is a company from LEMVIG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINUS ApS's liquidity measured by quick ratio was 36.4 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 profit-1.09-5.25-5.25-11.86-24.01
EBIT-1.09-5.25-5.25-11.86-24.01
Net earnings2 722.712 971.19931.101 903.351 938.90
Shareholders equity total12 682.4615 353.6415 984.7517 588.0919 349.42
Balance sheet total (assets)13 488.2216 069.8216 524.3118 027.3219 550.10
Net debt624.35145.63383.78-53.01-56.08
Profitability
EBIT-%
ROA23.3 %21.0 %6.5 %11.9 %11.0 %
ROE23.8 %21.2 %5.9 %11.3 %10.5 %
ROI22.6 %20.5 %6.1 %11.4 %10.6 %
Economic value added (EVA)151.04255.07325.81295.22369.08
Solvency
Equity ratio94.0 %95.5 %96.7 %97.6 %99.0 %
Gearing5.9 %4.2 %2.6 %2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.810.013.136.4
Current ratio5.26.810.013.136.4
Cash and cash equivalents127.21502.4535.46406.8992.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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