STENO-VÆV A/S — Credit Rating and Financial Key Figures

CVR number: 10944341
Dybkærvænget 10, Reerslev 2640 Hedehusene
ikeldsbo@gmail.com
tel: 26129580

Credit rating

Company information

Official name
STENO-VÆV A/S
Personnel
1 person
Established
1987
Domicile
Reerslev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-38.499.70-21.75-21.38
EBIT- 156.97- 134.88-68.76-21.38
Net earnings133.40-17.61201.53462.45
Shareholders equity total2 964.302 946.703 148.233 610.68
Balance sheet total (assets)3 188.573 151.163 224.323 791.12
Net debt-2 897.30-2 931.33-3 194.07-3 767.27
Profitability
EBIT-%
ROA5.8 %-0.5 %8.2 %16.9 %
ROE4.5 %-0.6 %6.6 %13.7 %
ROI5.9 %-0.5 %8.3 %17.4 %
Economic value added (EVA)- 121.70- 100.60-47.13-13.22
Solvency
Equity ratio93.0 %93.5 %97.6 %95.2 %
Gearing5.4 %4.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.615.654.321.0
Current ratio14.615.654.321.0
Cash and cash equivalents3 056.003 075.973 217.003 791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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