STELTON A/S — Credit Rating and Financial Key Figures

CVR number: 46064712
Christianshavns Kanal 4, 1406 København K
Stelton@stelton.dk
tel: 39623055

Credit rating

Company information

Official name
STELTON A/S
Personnel
39 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STELTON A/S

STELTON A/S (CVR number: 46064712) is a company from KØBENHAVN. The company recorded a gross profit of 60.9 mDKK in 2023. The operating profit was 7727.6 kDKK, while net earnings were 4547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. STELTON A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 870.0071 155.0074 857.0059 580.4460 895.79
EBIT8 264.0016 465.0021 604.006 610.807 727.55
Net earnings4 733.0012 311.0015 926.001 913.904 547.74
Shareholders equity total53 753.0060 985.0043 003.0042 953.3946 513.23
Balance sheet total (assets)97 239.0096 986.0093 131.0095 242.0196 421.07
Net debt34 853.5032 181.37
Profitability
EBIT-%
ROA8.9 %17.0 %22.7 %5.6 %10.2 %
ROE8.8 %21.5 %30.6 %4.5 %10.2 %
ROI9.9 %17.0 %22.7 %8.8 %12.3 %
Economic value added (EVA)5 370.7613 763.9118 539.502 383.673 519.99
Solvency
Equity ratio100.0 %100.0 %100.0 %45.1 %48.2 %
Gearing84.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.91.9
Cash and cash equivalents1 212.01611.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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