Stenitco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenitco ApS
Stenitco ApS (CVR number: 41107464) is a company from KOLDING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 2305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenitco ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.79 | -10.00 | -12.61 | -29.00 | |
EBIT | -18.79 | -10.00 | -12.61 | -29.00 | |
Net earnings | 2 363.97 | 4 712.21 | -4 256.05 | 3 379.76 | 2 305.47 |
Shareholders equity total | 322.73 | 4 363.93 | - 106.69 | 3 273.06 | 5 578.53 |
Balance sheet total (assets) | 21 388.96 | 25 434.51 | 20 959.54 | 24 281.36 | 26 599.73 |
Net debt | 21 063.26 | 20 999.49 | 20 943.28 | -33.28 | -26 503.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.4 % | 22.2 % | -15.6 % | 17.3 % | 10.7 % |
ROE | 732.5 % | 201.1 % | -33.6 % | 27.9 % | 52.1 % |
ROI | 72.4 % | 22.2 % | -15.6 % | 32.3 % | 61.6 % |
Economic value added (EVA) | -20.55 | -1 074.80 | -1 287.87 | -1 061.13 | - 185.06 |
Solvency | |||||
Equity ratio | 1.5 % | 17.2 % | -0.5 % | 13.5 % | 21.0 % |
Gearing | 6527.6 % | 482.7 % | -19690.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 2.98 | 66.75 | 65.02 | 33.28 | 26 503.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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