STENI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 78508019
Bækkeskovvej 5, 2665 Vallensbæk Strand
steni@steni.dk
tel: 70270122

Credit rating

Company information

Official name
STENI DANMARK A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About STENI DANMARK A/S

STENI DANMARK A/S (CVR number: 78508019) is a company from VALLENSBÆK. The company recorded a gross profit of 3367.5 kDKK in 2024. The operating profit was 556.2 kDKK, while net earnings were 418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. STENI DANMARK A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 047.263 323.333 852.293 027.713 367.50
EBIT457.01390.64370.87648.70556.18
Net earnings317.60273.57265.23581.90418.29
Shareholders equity total1 774.832 048.402 313.632 895.533 313.82
Balance sheet total (assets)6 368.988 131.433 733.057 947.714 906.03
Net debt-1 337.96-86.34-1 296.301 551.13-1 337.29
Profitability
EBIT-%
ROA6.6 %5.5 %6.3 %13.3 %8.6 %
ROE19.7 %14.3 %12.2 %22.3 %13.5 %
ROI10.8 %8.6 %9.1 %18.5 %11.4 %
Economic value added (EVA)106.78125.09-3.82386.94123.75
Solvency
Equity ratio27.9 %25.2 %62.0 %36.4 %67.5 %
Gearing97.7 %182.8 %109.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.40.33.1
Current ratio1.41.32.60.33.1
Cash and cash equivalents3 071.373 831.381 296.301 624.951 670.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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