STINSA ApS — Credit Rating and Financial Key Figures

CVR number: 33960441
Rådhuspladsen 7, 4200 Slagelse
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Company information

Official name
STINSA ApS
Established
2011
Company form
Private limited company
Industry

About STINSA ApS

STINSA ApS (CVR number: 33960441) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2019. The operating profit was -3.9 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINSA ApS's liquidity measured by quick ratio was 8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-48.05-23.33-4.05-3.94
EBIT- 192.05-95.33-4.05-3.94
Net earnings-1 054.752 330.394 473.2465.40
Shareholders equity total1 652.703 983.094 556.33151.73
Balance sheet total (assets)2 210.063 986.314 577.61173.32
Net debt394.120.07-4.00-1.84
Profitability
EBIT-%
ROA-47.0 %75.0 %104.9 %3.5 %
ROE-63.8 %82.7 %104.8 %2.8 %
ROI-47.4 %75.2 %105.2 %3.6 %
Economic value added (EVA)- 149.65- 150.16- 203.31- 231.83
Solvency
Equity ratio74.8 %99.9 %99.5 %87.5 %
Gearing32.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81 238.4215.18.0
Current ratio3.81 238.4215.18.0
Cash and cash equivalents144.254.001.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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