STENIT ApS — Credit Rating and Financial Key Figures

CVR number: 75258615
Bakkevænget 19, Rebæk 6000 Kolding

Company information

Official name
STENIT ApS
Established
1984
Domicile
Rebæk
Company form
Private limited company
Industry

About STENIT ApS

STENIT ApS (CVR number: 75258615) is a company from KOLDING. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 3932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENIT ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.38-36.42-33.26-24.40-50.37
EBIT-30.38-36.42-33.26-24.40-50.37
Net earnings3 684.513 243.875 207.34-3 610.343 932.50
Shareholders equity total32 836.1220 459.3922 944.9418 534.6021 797.09
Balance sheet total (assets)32 840.6221 378.8325 304.8720 894.5324 248.08
Net debt-32 566.08-89.75-24 413.98-18 534.60-21 888.15
Profitability
EBIT-%
ROA13.2 %15.7 %28.6 %15.4 %17.8 %
ROE11.9 %12.2 %24.0 %-17.4 %19.5 %
ROI13.2 %16.0 %30.2 %-16.1 %17.9 %
Economic value added (EVA)-1 042.02-41.98-1 049.51230.9629.16
Solvency
Equity ratio100.0 %95.7 %90.7 %88.7 %89.9 %
Gearing3.9 %12.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7 240.60.110.78.99.9
Current ratio7 240.60.110.78.99.9
Cash and cash equivalents32 566.0889.7525 304.8720 894.5324 248.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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