Stenstrup Valve ApS

CVR number: 40995978
Nørremarksvej 50, Gjøl 9270 Klarup
pt@nwtech.dk
tel: 82820500

Credit rating

Company information

Official name
Stenstrup Valve ApS
Established
2019
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stenstrup Valve ApS

Stenstrup Valve ApS (CVR number: 40995978) is a company from AALBORG. The company recorded a gross profit of 112.1 kDKK in 2023. The operating profit was -907.9 kDKK, while net earnings were -706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenstrup Valve ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit435.27629.61197.68112.09
EBIT- 402.7872.11- 102.32- 907.91
Net earnings- 313.9354.56-69.44- 706.47
Shareholders equity total- 273.93- 219.37- 288.81- 995.28
Balance sheet total (assets)4 406.224 127.094 074.863 001.15
Net debt4 541.724 061.334 143.783 847.39
Profitability
EBIT-%
ROA-8.6 %1.6 %-2.0 %-21.5 %
ROE-7.1 %1.3 %-1.7 %-20.0 %
ROI-8.7 %1.7 %-2.2 %-22.5 %
Economic value added (EVA)- 314.1572.78-68.55- 694.25
Solvency
Equity ratio-5.9 %-5.0 %-6.6 %-24.9 %
Gearing-1678.2 %-1853.7 %-1434.8 %-386.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.40.40.50.5
Cash and cash equivalents55.355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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