Stenou ApS — Credit Rating and Financial Key Figures

CVR number: 41066431
Rønvangen 220, 8382 Hinnerup
e.stenou@hotmail.com

Credit rating

Company information

Official name
Stenou ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Stenou ApS

Stenou ApS (CVR number: 41066431) is a company from FAVRSKOV. The company recorded a gross profit of 1335 kDKK in 2023. The operating profit was 280.8 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stenou ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 541.071 615.281 261.131 335.05
EBIT433.21642.11222.12280.77
Net earnings337.45496.75172.43220.34
Shareholders equity total377.45817.70590.13635.48
Balance sheet total (assets)867.811 428.051 391.771 171.11
Net debt- 541.49- 757.27- 967.79- 389.95
Profitability
EBIT-%
ROA49.9 %55.9 %15.8 %21.9 %
ROE89.4 %83.1 %24.5 %36.0 %
ROI91.7 %84.2 %25.1 %38.2 %
Economic value added (EVA)337.90513.87181.68243.91
Solvency
Equity ratio43.5 %57.3 %42.4 %54.3 %
Gearing25.2 %28.8 %22.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.62.0
Current ratio1.62.21.62.0
Cash and cash equivalents636.67992.561 097.89504.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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