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STENO STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENO STUDIO ApS
STENO STUDIO ApS (CVR number: 35243291) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 223.1 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 216.47 | 207.59 | 95.27 | 289.85 | 223.12 |
| EBIT | 7.22 | -2.61 | -4.06 | 14.96 | 1.92 |
| Net earnings | 6.78 | -5.83 | -6.24 | 10.50 | -0.16 |
| Shareholders equity total | 80.75 | 72.27 | 66.03 | 76.52 | 76.37 |
| Balance sheet total (assets) | 238.61 | 157.62 | 142.67 | 181.00 | 147.04 |
| Net debt | - 167.75 | -49.43 | -55.33 | - 142.62 | - 118.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -1.3 % | -2.7 % | 9.2 % | 1.2 % |
| ROE | 8.8 % | -7.6 % | -9.0 % | 14.7 % | -0.2 % |
| ROI | 8.3 % | -1.9 % | -3.3 % | 13.2 % | 1.8 % |
| Economic value added (EVA) | 2.96 | -9.38 | -10.81 | 5.90 | -3.79 |
| Solvency | |||||
| Equity ratio | 33.8 % | 45.9 % | 46.3 % | 42.3 % | 51.9 % |
| Gearing | 66.9 % | 85.7 % | 72.0 % | 48.5 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.9 | 1.7 | 2.1 |
| Current ratio | 1.5 | 1.7 | 1.9 | 1.7 | 2.1 |
| Cash and cash equivalents | 221.75 | 111.39 | 102.90 | 179.75 | 144.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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