Stenum Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38361015
Bjarkesvej 4, Gram 8660 Skanderborg
stenumtransport@outlook.dk
tel: 40332433

Company information

Official name
Stenum Transport ApS
Established
2017
Domicile
Gram
Company form
Private limited company
Industry

About Stenum Transport ApS

Stenum Transport ApS (CVR number: 38361015) is a company from SKANDERBORG. The company recorded a gross profit of -100.1 kDKK in 2019. The operating profit was -202.2 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -343.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenum Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit120.33205.19- 100.12
EBIT-89.66- 102.40- 202.24
Net earnings-74.21-87.27- 264.78
Shareholders equity total-24.21- 111.48- 376.26
Balance sheet total (assets)121.38144.469.70
Net debt65.58121.74363.39
Profitability
EBIT-%
ROA-61.6 %-51.0 %-63.0 %
ROE-61.1 %-65.7 %-343.5 %
ROI-136.7 %-109.3 %-82.0 %
Economic value added (EVA)-69.94-78.66- 238.65
Solvency
Equity ratio-16.6 %-43.6 %-97.5 %
Gearing-270.9 %-109.2 %-98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.7
Current ratio0.60.50.7
Cash and cash equivalents8.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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