STELTON A/S — Credit Rating and Financial Key Figures

CVR number: 46064712
Christianshavns Kanal 4, 1406 København K
Stelton@stelton.dk
tel: 39622350
Free credit report Annual report

Company information

Official name
STELTON A/S
Personnel
41 persons
Established
1960
Company form
Limited company
Industry

About STELTON A/S

STELTON A/S (CVR number: 46064712) is a company from KØBENHAVN. The company recorded a gross profit of 68.1 mDKK in 2024. The operating profit was 9528 kDKK, while net earnings were 5376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71 155.0074 857.0059 580.0060 895.7968 137.17
EBIT16 465.0021 604.006 611.007 727.559 528.00
Net earnings12 311.0015 926.001 914.004 547.745 376.45
Shareholders equity total60 985.0043 003.0042 953.0046 513.2349 689.22
Balance sheet total (assets)96 986.0093 131.0095 242.0096 421.07102 853.56
Net debt32 181.3731 791.24
Profitability
EBIT-%
ROA17.0 %22.7 %7.0 %10.2 %10.9 %
ROE21.5 %30.6 %4.5 %10.2 %11.2 %
ROI17.0 %22.7 %7.0 %11.2 %13.2 %
Economic value added (EVA)13 763.9118 539.504 450.103 853.183 415.40
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %48.3 %
Gearing70.5 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.91.9
Cash and cash equivalents611.452 610.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.