STANICO A/S — Credit Rating and Financial Key Figures

CVR number: 15234792
Havnegade 36, 5000 Odense C
mail@stanico.dk
tel: 65480223

Company information

Official name
STANICO A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About STANICO A/S

STANICO A/S (CVR number: 15234792) is a company from ODENSE. The company recorded a gross profit of 7847.9 kDKK in 2023. The operating profit was 5388.1 kDKK, while net earnings were -6680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. STANICO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 625.369 249.949 442.1810 112.947 847.93
EBIT16 971.9578 224.7562 248.3416 640.005 388.08
Net earnings12 909.0663 224.7869 971.4511 387.65-6 680.87
Shareholders equity total115 898.35179 123.13249 094.58241 724.00235 043.14
Balance sheet total (assets)255 908.07334 040.31464 278.99521 567.95476 450.29
Net debt106 711.98107 250.26153 872.60215 615.50175 440.71
Profitability
EBIT-%
ROA7.5 %27.6 %21.5 %3.7 %-0.2 %
ROE11.8 %42.9 %32.7 %4.6 %-2.8 %
ROI7.7 %28.4 %21.9 %3.7 %-0.2 %
Economic value added (EVA)7 850.6453 618.5937 947.16248.49-8 409.85
Solvency
Equity ratio45.3 %53.6 %53.7 %46.3 %49.4 %
Gearing92.1 %59.9 %61.8 %89.2 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.91.41.4
Current ratio1.01.01.91.41.4
Cash and cash equivalents1.320.240.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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