Stenstrup Valve ApS — Credit Rating and Financial Key Figures

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 -59.1 kDKK in 2024. The operating profit was -291.4 kDKK, while net earnings were -224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenstrup Valve ApS's liquidity measured by quick ratio was 8.3 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 profit435.27629.61197.68112.09-59.09
EBIT- 402.7872.11- 102.32- 907.91- 291.43
Net earnings- 313.9354.56-69.44- 706.47- 224.70
Shareholders equity total- 273.93- 219.37- 288.81- 995.283 106.78
Balance sheet total (assets)4 406.224 127.094 074.863 001.153 216.20
Net debt4 541.724 061.334 143.783 847.39- 122.46
Profitability
EBIT-%
ROA-8.6 %1.6 %-2.0 %-21.5 %-7.9 %
ROE-7.1 %1.3 %-1.7 %-20.0 %-7.4 %
ROI-8.7 %1.7 %-2.2 %-22.5 %-8.1 %
Economic value added (EVA)- 314.1572.78-68.55- 694.25- 177.30
Solvency
Equity ratio-5.9 %-5.0 %-6.6 %-24.9 %96.6 %
Gearing-1678.2 %-1853.7 %-1434.8 %-386.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.28.3
Current ratio0.40.40.50.520.2
Cash and cash equivalents55.355.11194.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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