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

CVR number: 12245386
Norsmindevej 106, 8340 Malling
tel: 86210399
Free credit report Annual report

Credit rating

Company information

Official name
Stein Company A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings31.27188.9383.8617.9221.75
Shareholders equity total1 562.811 751.751 835.601 735.721 635.48
Balance sheet total (assets)1 675.041 961.421 901.641 873.521 774.92
Net debt88.1681.417.74
Profitability
EBIT-%
ROA2.2 %10.6 %4.7 %1.1 %1.5 %
ROE2.0 %11.4 %4.7 %1.0 %1.3 %
ROI2.2 %11.1 %4.9 %1.2 %1.7 %
Economic value added (EVA)-84.51-85.78-95.87-96.38-90.97
Solvency
Equity ratio93.3 %89.3 %96.5 %92.6 %92.1 %
Gearing5.6 %4.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.74.010.56.25.3
Current ratio8.74.010.56.25.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
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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