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 2024. The operating profit was -3.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | 31.27 | 188.93 | 83.86 | 17.92 | 21.75 |
Shareholders equity total | 1 562.81 | 1 751.75 | 1 835.60 | 1 735.72 | 1 635.48 |
Balance sheet total (assets) | 1 675.04 | 1 961.42 | 1 901.64 | 1 873.52 | 1 774.92 |
Net debt | 88.16 | 81.41 | 7.74 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 10.6 % | 4.7 % | 1.1 % | 1.5 % |
ROE | 2.0 % | 11.4 % | 4.7 % | 1.0 % | 1.3 % |
ROI | 2.2 % | 11.1 % | 4.9 % | 1.2 % | 1.7 % |
Economic value added (EVA) | -84.51 | -85.78 | -95.87 | -96.38 | -90.97 |
Solvency | |||||
Equity ratio | 93.3 % | 89.3 % | 96.5 % | 92.6 % | 92.1 % |
Gearing | 5.6 % | 4.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 4.0 | 10.5 | 6.2 | 5.3 |
Current ratio | 8.7 | 4.0 | 10.5 | 6.2 | 5.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.