STENE Aps — Credit Rating and Financial Key Figures

CVR number: 32444547
Fluebjergvej 2, 3660 Stenløse
fluebjerg@gmail.com
tel: 26821020

Credit rating

Company information

Official name
STENE Aps
Established
2009
Company form
Private limited company
Industry

About STENE Aps

STENE Aps (CVR number: 32444547) is a company from EGEDAL. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENE Aps's liquidity measured by quick ratio was 222.3 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
2024
Volume
Net sales
Gross profit-5.63-5.24-9.79-8.43-5.63
EBIT-5.63-5.24-9.79-8.43-5.63
Net earnings113.18-10.06- 212.95- 361.8610.27
Shareholders equity total2 840.732 660.672 333.321 853.661 741.93
Balance sheet total (assets)2 845.732 665.672 338.621 858.961 747.56
Net debt- 993.81- 782.98- 263.07- 644.16- 692.35
Profitability
EBIT-%
ROA6.7 %4.7 %14.5 %1.1 %0.6 %
ROE4.0 %-0.4 %-8.5 %-17.3 %0.6 %
ROI6.8 %1.1 %-6.8 %1.1 %0.6 %
Economic value added (EVA)-38.41-85.33-92.40-96.87-65.09
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.2394.3306.7262.7222.3
Current ratio435.2394.3306.7262.7222.3
Cash and cash equivalents993.81782.98263.07644.16692.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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