STESU ApS

CVR number: 68734614
Marbækvej 3, 4050 Skibby
wireinfo@stesu.dk
tel: 47527091
stesu.dk

Credit rating

Company information

Official name
STESU ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STESU ApS

STESU ApS (CVR number: 68734614) is a company from FREDERIKSSUND. The company recorded a gross profit of 1600.7 kDKK in 2023. The operating profit was 497.8 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STESU ApS's liquidity measured by quick ratio was 7.9 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 profit467.41312.59764.78495.011 600.66
EBIT175.18-7.14445.05155.88497.81
Net earnings138.41190.44241.17156.56607.76
Shareholders equity total6 283.786 363.626 491.796 533.957 019.14
Balance sheet total (assets)6 310.986 417.126 562.676 578.117 238.49
Net debt- 956.48- 305.26- 639.89- 989.86-1 651.52
Profitability
EBIT-%
ROA2.8 %3.8 %7.1 %3.1 %11.3 %
ROE2.2 %3.0 %3.8 %2.4 %9.0 %
ROI2.8 %3.9 %7.2 %3.1 %11.6 %
Economic value added (EVA)- 144.89- 273.2739.53- 172.47107.83
Solvency
Equity ratio99.6 %99.2 %98.9 %99.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.97.314.224.67.9
Current ratio37.27.514.225.18.0
Cash and cash equivalents956.48305.26639.89989.861 651.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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