STENO-VÆV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENO-VÆV A/S
STENO-VÆV A/S (CVR number: 10944341) is a company from Høje-Taastrup. The company recorded a gross profit of -21.4 kDKK in 2019. The operating profit was -21.4 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENO-VÆV A/S's liquidity measured by quick ratio was 21 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.49 | 9.70 | -21.75 | -21.38 |
EBIT | - 156.97 | - 134.88 | -68.76 | -21.38 |
Net earnings | 133.40 | -17.61 | 201.53 | 462.45 |
Shareholders equity total | 2 964.30 | 2 946.70 | 3 148.23 | 3 610.68 |
Balance sheet total (assets) | 3 188.57 | 3 151.16 | 3 224.32 | 3 791.12 |
Net debt | -2 897.30 | -2 931.33 | -3 194.07 | -3 767.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | -0.5 % | 8.2 % | 16.9 % |
ROE | 4.5 % | -0.6 % | 6.6 % | 13.7 % |
ROI | 5.9 % | -0.5 % | 8.3 % | 17.4 % |
Economic value added (EVA) | - 121.70 | - 100.60 | -47.13 | -13.22 |
Solvency | ||||
Equity ratio | 93.0 % | 93.5 % | 97.6 % | 95.2 % |
Gearing | 5.4 % | 4.9 % | 0.7 % | 0.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.6 | 15.6 | 54.3 | 21.0 |
Current ratio | 14.6 | 15.6 | 54.3 | 21.0 |
Cash and cash equivalents | 3 056.00 | 3 075.97 | 3 217.00 | 3 791.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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