STENOCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENOCARE A/S
STENOCARE A/S (CVR number: 39024705) is a company from FURESØ. The company recorded a gross profit of -18474.2 kDKK in 2024. The operating profit was -33.1 mDKK, while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -152.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENOCARE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 185.00 | -18 474.16 | |||
EBIT | -15 946.00 | -33 092.18 | |||
Net earnings | -11 786.00 | -12 732.00 | -16 303.00 | -17 570.00 | -34 488.40 |
Shareholders equity total | 52 571.00 | 40 243.00 | 24 142.00 | 25 822.00 | -3 473.69 |
Balance sheet total (assets) | 56 340.00 | 43 936.00 | 39 604.00 | 38 120.00 | 19 436.39 |
Net debt | - 753.00 | 2 085.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -41.0 % | -108.3 % | |||
ROE | -35.7 % | -27.4 % | -50.6 % | -70.3 % | -152.4 % |
ROI | -42.4 % | -125.3 % | |||
Economic value added (EVA) | - 677.07 | -2 641.69 | -2 022.21 | -16 097.65 | -34 778.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | -15.2 % |
Gearing | 33.9 % | -99.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | |||
Current ratio | 1.3 | 0.7 | |||
Cash and cash equivalents | 9 499.00 | 1 380.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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