STENBY TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 11506933
Husmandsvej 13, 2630 Taastrup
stenbytryk@stenbytryk.dk
tel: 44941899

Credit rating

Company information

Official name
STENBY TRYK A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About STENBY TRYK A/S

STENBY TRYK A/S (CVR number: 11506933) is a company from Høje-Taastrup. The company recorded a gross profit of 1009.7 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. STENBY TRYK A/S's liquidity measured by quick ratio was 1.9 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 profit1 029.00929.061 008.001 117.001 009.67
EBIT48.95-90.2093.00172.0038.33
Net earnings39.91-68.6173.00125.0022.38
Shareholders equity total653.29584.69658.00783.00680.34
Balance sheet total (assets)1 214.04977.541 227.001 308.001 168.91
Net debt- 216.38- 207.99- 351.00- 464.00- 430.02
Profitability
EBIT-%
ROA4.7 %-7.7 %8.8 %13.9 %3.4 %
ROE6.3 %-11.1 %11.7 %17.3 %3.1 %
ROI8.3 %-13.7 %15.5 %24.4 %5.6 %
Economic value added (EVA)15.03-92.4653.29118.1110.79
Solvency
Equity ratio53.8 %59.8 %53.6 %59.9 %58.2 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.82.11.9
Current ratio1.92.22.02.32.3
Cash and cash equivalents216.38207.99351.00464.00485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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