STENO STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35243291
Klokkerbakken 1, 2830 Virum
ms@stenostudio.dk
tel: 60156240
stenostudio.dk

Credit rating

Company information

Official name
STENO STUDIO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon591100

About STENO STUDIO ApS

STENO STUDIO ApS (CVR number: 35243291) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 289.8 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. STENO STUDIO ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.39216.47207.5995.27289.85
EBIT1.647.22-2.61-4.0614.96
Net earnings-4.186.78-5.83-6.2410.50
Shareholders equity total73.9780.7572.2766.0376.52
Balance sheet total (assets)123.23238.61157.62142.67181.00
Net debt-81.20- 167.75-49.43-55.33- 142.62
Profitability
EBIT-%
ROA1.4 %5.1 %-1.3 %-2.7 %9.2 %
ROE-5.5 %8.8 %-7.6 %-9.0 %14.7 %
ROI2.0 %8.3 %-1.9 %-3.3 %13.2 %
Economic value added (EVA)0.528.134.48-2.1013.46
Solvency
Equity ratio60.0 %33.8 %45.9 %46.3 %42.3 %
Gearing14.6 %66.9 %85.7 %72.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.71.91.7
Current ratio2.51.51.71.91.7
Cash and cash equivalents91.98221.75111.39102.90179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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