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
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Company information

Official name
STENNEVAD A/S
Personnel
23 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 11.9 mDKK in 2024. The operating profit was 584.1 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 965.9314 188.6318 757.0718 804.8111 875.47
EBIT7 812.734 651.777 636.597 320.86584.11
Net earnings6 661.873 514.085 751.945 459.92181.00
Shareholders equity total16 801.2417 315.3321 067.2622 527.1817 708.18
Balance sheet total (assets)39 746.5447 358.3841 424.4043 885.3436 174.36
Net debt7 187.3314 352.377 037.62978.269 187.09
Profitability
EBIT-%
ROA23.5 %11.1 %17.6 %17.4 %1.6 %
ROE44.5 %20.6 %30.0 %25.0 %0.9 %
ROI38.4 %16.7 %24.6 %26.3 %2.3 %
Economic value added (EVA)5 078.132 311.794 275.774 116.53- 825.33
Solvency
Equity ratio42.3 %36.6 %50.9 %51.3 %49.0 %
Gearing47.0 %86.0 %39.6 %8.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.20.9
Current ratio1.71.62.02.01.9
Cash and cash equivalents715.13543.511 309.75980.58924.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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