Stenager Detail A/S — Credit Rating and Financial Key Figures

CVR number: 37570850
Storskovvej 8 C, 8721 Daugård

Company information

Official name
Stenager Detail A/S
Established
2016
Company form
Limited company
Industry

About Stenager Detail A/S

Stenager Detail A/S (CVR number: 37570850) is a company from HEDENSTED. The company recorded a gross profit of 7094.9 kDKK in 2023. The operating profit was 3294.9 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Stenager Detail A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 676.496 133.796 899.106 618.527 094.90
EBIT14 327.057 286.4022 859.406 518.523 294.90
Net earnings10 677.685 215.5817 362.024 382.97607.83
Shareholders equity total11 072.5716 288.1633 650.1738 033.1438 640.97
Balance sheet total (assets)103 160.82103 153.34118 085.40115 833.05112 364.31
Net debt88 485.8183 038.5775 313.8868 864.7564 252.35
Profitability
EBIT-%
ROA15.0 %7.3 %20.8 %5.6 %2.9 %
ROE186.2 %38.1 %69.5 %12.2 %1.6 %
ROI15.2 %7.4 %21.0 %5.6 %2.9 %
Economic value added (EVA)10 871.841 838.2013 931.69663.33-1 878.54
Solvency
Equity ratio10.7 %15.8 %28.5 %32.8 %34.4 %
Gearing800.1 %510.4 %224.6 %181.5 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents100.9195.98269.65165.23550.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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