NY STENTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY STENTOFT ApS
NY STENTOFT ApS (CVR number: 32334547) is a company from BILLUND. The company recorded a gross profit of 4042.4 kDKK in 2024. The operating profit was -298.7 kDKK, while net earnings were -845 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NY STENTOFT ApS's liquidity measured by quick ratio was 0.7 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 | 8 597.89 | 2 770.69 | 5 439.51 | 7 710.47 | 4 042.37 |
EBIT | 4 700.72 | -1 074.55 | 1 378.99 | 3 875.98 | - 298.72 |
Net earnings | 3 146.20 | -1 209.49 | 779.27 | 2 852.44 | - 844.98 |
Shareholders equity total | 7 811.01 | 6 601.52 | 7 926.79 | 11 442.22 | 11 135.25 |
Balance sheet total (assets) | 29 920.70 | 27 203.61 | 30 939.16 | 30 500.31 | 34 945.17 |
Net debt | 18 300.47 | 17 549.90 | 19 962.02 | 15 103.63 | 20 848.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -3.8 % | 4.7 % | 12.7 % | -0.9 % |
ROE | 50.4 % | -16.8 % | 10.7 % | 29.5 % | -7.5 % |
ROI | 16.5 % | -4.1 % | 4.1 % | 10.9 % | -0.9 % |
Economic value added (EVA) | 2 433.99 | -1 983.48 | 271.62 | 2 471.72 | -1 540.72 |
Solvency | |||||
Equity ratio | 26.1 % | 24.3 % | 42.5 % | 37.5 % | 31.9 % |
Gearing | 234.3 % | 265.8 % | 251.8 % | 132.0 % | 187.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 9.6 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.6 | 20.5 | 2.1 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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