Credit rating
Company information
About Stenwec I P/S
Stenwec I P/S (CVR number: 33376561) is a company from GENTOFTE. The company recorded a gross profit of -540 kUSD in 2021. The operating profit was -1798 kUSD, while net earnings were -2115 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenwec I P/S's liquidity measured by quick ratio was 63.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 879.00 | 2 860.00 | 3 119.00 | 3 078.00 | - 540.00 |
EBIT | 1 348.00 | 1 394.00 | 1 613.00 | 1 572.00 | -1 798.00 |
Net earnings | 315.00 | 266.00 | 486.00 | 791.00 | -2 115.00 |
Shareholders equity total | 13 661.00 | 13 927.00 | 14 413.00 | 15 204.00 | 13 089.00 |
Balance sheet total (assets) | 40 027.00 | 36 630.00 | 35 158.00 | 34 030.00 | 13 298.00 |
Net debt | 20 607.00 | 20 470.00 | 18 748.00 | 15 781.00 | - 908.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.7 % | 4.5 % | 4.5 % | -7.2 % |
ROE | 2.3 % | 1.9 % | 3.4 % | 5.3 % | -15.0 % |
ROI | 3.5 % | 3.9 % | 4.6 % | 4.6 % | -7.3 % |
Economic value added (EVA) | - 414.97 | - 208.01 | -27.66 | -6.55 | -3 266.51 |
Solvency | |||||
Equity ratio | 34.1 % | 38.0 % | 41.0 % | 44.7 % | 98.4 % |
Gearing | 172.7 % | 156.8 % | 139.4 % | 120.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.3 | 63.6 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.3 | 63.6 |
Cash and cash equivalents | 2 982.00 | 1 372.00 | 1 346.00 | 2 579.00 | 925.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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