STENOCARE A/S

CVR number: 39024705
Nyholmsvej 4, 8930 Randers NØ
www.stenocare.com

Credit rating

Company information

Official name
STENOCARE A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

STENOCARE A/S (CVR number: 39024705) is a company from RANDERS. The company recorded a gross profit of -6184.8 kDKK in 2023. The operating profit was -15.9 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENOCARE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6 410.00-6 184.85
EBIT4 417.00-11 829.00-12 991.00-16 528.00-15 946.64
Net earnings1 702.00-11 786.00-12 732.00-16 303.00-17 569.55
Shareholders equity total13 474.0052 571.0040 243.0024 143.0025 822.00
Balance sheet total (assets)31 608.0056 340.0043 936.0039 606.0038 121.41
Net debt- 484.00- 752.08
Profitability
EBIT-%
ROA16.6 %-26.9 %-25.9 %-39.7 %-41.0 %
ROE10.0 %-35.7 %-27.4 %-50.6 %-70.3 %
ROI17.0 %-26.9 %-25.9 %-44.6 %-48.3 %
Economic value added (EVA)5 457.58-12 506.07-15 632.69-17 078.97-16 053.11
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %67.7 %
Gearing16.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.41.3
Cash and cash equivalents4 430.009 498.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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