Stenyma ApS — Credit Rating and Financial Key Figures

CVR number: 42638005
Bernstorfflund Alle 40, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Stenyma ApS
Established
2021
Company form
Private limited company
Industry

About Stenyma ApS

Stenyma ApS (CVR number: 42638005) is a company from GENTOFTE. The company recorded a gross profit of -266.5 kDKK in 2024. The operating profit was -290 kDKK, while net earnings were 4829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenyma ApS's liquidity measured by quick ratio was 191.6 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
2022
2023
2024
Volume
Net sales
Gross profit-39.3030.32- 266.51
EBIT- 147.0725.07- 290.04
Net earnings1 838.733 128.724 829.01
Shareholders equity total35 536.2038 664.9243 493.92
Balance sheet total (assets)36 948.4140 783.7043 722.10
Net debt-27 344.92-31 181.43-43 421.47
Profitability
EBIT-%
ROA10.9 %15.2 %16.1 %
ROE5.2 %8.4 %11.8 %
ROI11.0 %15.4 %16.2 %
Economic value added (EVA)- 104.42-1 822.90-2 288.13
Solvency
Equity ratio96.2 %94.8 %99.5 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.029.0191.6
Current ratio74.029.0191.6
Cash and cash equivalents27 431.1131 271.9343 624.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.