Stein Company A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 535.31 | 31.27 | 188.93 | 83.86 | 17.92 |
Shareholders equity total | 1 531.55 | 1 562.81 | 1 751.75 | 1 835.60 | 1 735.72 |
Balance sheet total (assets) | 1 633.86 | 1 675.04 | 1 961.42 | 1 901.64 | 1 873.52 |
Net debt | 92.00 | 88.16 | 81.41 | 7.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 2.2 % | 10.6 % | 4.7 % | 1.1 % |
ROE | 42.4 % | 2.0 % | 11.4 % | 4.7 % | 1.0 % |
ROI | 39.6 % | 2.2 % | 11.1 % | 4.9 % | 1.2 % |
Economic value added (EVA) | -46.80 | -40.91 | -39.89 | -20.08 | -6.02 |
Solvency | |||||
Equity ratio | 93.7 % | 93.3 % | 89.3 % | 96.5 % | 92.6 % |
Gearing | 6.0 % | 5.6 % | 4.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.7 | 4.0 | 10.5 | 6.2 |
Current ratio | 9.3 | 8.7 | 4.0 | 10.5 | 6.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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