Ingeniør Stewie A/S — Credit Rating and Financial Key Figures

CVR number: 26659906
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 87540580

Credit rating

Company information

Official name
Ingeniør Stewie A/S
Established
2002
Domicile
Hasle
Company form
Limited company
Industry

About Ingeniør Stewie A/S

Ingeniør Stewie A/S (CVR number: 26659906) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2017. The operating profit was -1621.7 kDKK, while net earnings were -1390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingeniør Stewie A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit13 091.4711 735.94
EBIT1 830.20-1 621.72
Net earnings1 374.22-1 390.90
Shareholders equity total3 333.98685.74
Balance sheet total (assets)5 933.274 002.23
Net debt- 154.36- 611.60
Profitability
EBIT-%
ROA30.8 %-32.6 %
ROE41.2 %-69.2 %
ROI52.9 %-73.1 %
Economic value added (EVA)1 412.66-1 431.63
Solvency
Equity ratio57.9 %17.1 %
Gearing3.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.0
Current ratio2.21.0
Cash and cash equivalents278.98902.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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