Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 410.00 | -6 184.85 | |||
EBIT | 4 417.00 | -11 829.00 | -12 991.00 | -16 528.00 | -15 946.64 |
Net earnings | 1 702.00 | -11 786.00 | -12 732.00 | -16 303.00 | -17 569.55 |
Shareholders equity total | 13 474.00 | 52 571.00 | 40 243.00 | 24 143.00 | 25 822.00 |
Balance sheet total (assets) | 31 608.00 | 56 340.00 | 43 936.00 | 39 606.00 | 38 121.41 |
Net debt | - 484.00 | - 752.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -26.9 % | -25.9 % | -39.7 % | -41.0 % |
ROE | 10.0 % | -35.7 % | -27.4 % | -50.6 % | -70.3 % |
ROI | 17.0 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 61.0 % | 67.7 % |
Gearing | 16.3 % | 33.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 4 430.00 | 9 498.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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