Stenum Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.33 | 205.19 | - 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) | 121.38 | 144.46 | 9.70 |
Net debt | 65.58 | 121.74 | 363.39 |
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 ratio | 0.6 | 0.5 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 8.28 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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