Stenwec II ApS

CVR number: 37408905
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Stenwec II ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Stenwec II ApS

Stenwec II ApS (CVR number: 37408905) is a company from GENTOFTE. The company recorded a gross profit of 14.5 mUSD in 2020. The operating profit was 14.5 mUSD, while net earnings were 14.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenwec II 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales
Gross profit532.003 859.005 476.005 172.0014 451.00
EBIT532.003 859.005 476.005 172.0014 451.00
Net earnings531.003 860.005 412.005 138.0014 338.00
Shareholders equity total538.004 398.009 810.0014 948.0029 286.00
Balance sheet total (assets)1 143.004 816.0010 188.0016 201.0033 499.00
Net debt-7.00412.00374.001 250.004 207.00
Profitability
EBIT-%
ROA46.5 %129.6 %73.0 %39.2 %58.2 %
ROE98.7 %156.4 %76.2 %41.5 %64.8 %
ROI98.9 %144.2 %73.0 %39.2 %58.2 %
Economic value added (EVA)532.003 832.325 189.334 646.2413 588.01
Solvency
Equity ratio47.1 %91.3 %96.3 %92.3 %87.4 %
Gearing9.5 %3.9 %8.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.527.012.98.0
Current ratio1.911.527.012.98.0
Cash and cash equivalents7.006.004.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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