STENNEVAD A/S — Credit Rating and Financial Key Figures

CVR number: 12591187
Lillebæltsvej 1-3, 6715 Esbjerg N
am@stennevad.dk
tel: 75144473
www.stennevad.dk

Company information

Official name
STENNEVAD A/S
Personnel
22 persons
Established
1988
Company form
Limited company
Industry

About STENNEVAD A/S

STENNEVAD A/S (CVR number: 12591187) is a company from ESBJERG. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 7320.9 kDKK, while net earnings were 5459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENNEVAD A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 916.5216 965.9314 188.6318 757.0718 804.81
EBIT6 582.137 812.734 651.777 636.597 320.86
Net earnings5 009.496 661.873 514.085 751.945 459.92
Shareholders equity total13 139.3816 801.2417 315.3321 067.2622 527.18
Balance sheet total (assets)34 967.2239 746.5447 358.3841 424.4043 885.34
Net debt4 957.527 187.3314 352.377 037.62978.26
Profitability
EBIT-%
ROA21.1 %23.5 %11.1 %17.6 %17.4 %
ROE45.2 %44.5 %20.6 %30.0 %25.0 %
ROI35.3 %38.4 %16.7 %24.6 %26.3 %
Economic value added (EVA)4 715.595 463.312 786.955 074.864 627.88
Solvency
Equity ratio37.6 %42.3 %36.6 %50.9 %51.3 %
Gearing43.2 %47.0 %86.0 %39.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.11.2
Current ratio1.61.71.62.02.0
Cash and cash equivalents716.00715.13543.511 309.75980.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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