Stein Company A/S — Credit Rating and Financial Key Figures

CVR number: 12245386
Norsmindevej 106, 8340 Malling
tel: 86210399

Credit rating

Company information

Official name
Stein Company A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Stein Company A/S

Stein Company A/S (CVR number: 12245386) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stein Company A/S's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-5.25-3.75-3.75-3.75-3.75
EBIT-5.25-3.75-3.75-3.75-3.75
Net earnings535.3131.27188.9383.8617.92
Shareholders equity total1 531.551 562.811 751.751 835.601 735.72
Balance sheet total (assets)1 633.861 675.041 961.421 901.641 873.52
Net debt92.0088.1681.417.74
Profitability
EBIT-%
ROA39.3 %2.2 %10.6 %4.7 %1.1 %
ROE42.4 %2.0 %11.4 %4.7 %1.0 %
ROI39.6 %2.2 %11.1 %4.9 %1.2 %
Economic value added (EVA)-46.80-40.91-39.89-20.08-6.02
Solvency
Equity ratio93.7 %93.3 %89.3 %96.5 %92.6 %
Gearing6.0 %5.6 %4.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.74.010.56.2
Current ratio9.38.74.010.56.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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