Stenwec I P/S — Credit Rating and Financial Key Figures

CVR number: 33376561
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Stenwec I P/S
Established
2010
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 879.002 860.003 119.003 078.00- 540.00
EBIT1 348.001 394.001 613.001 572.00-1 798.00
Net earnings315.00266.00486.00791.00-2 115.00
Shareholders equity total13 661.0013 927.0014 413.0015 204.0013 089.00
Balance sheet total (assets)40 027.0036 630.0035 158.0034 030.0013 298.00
Net debt20 607.0020 470.0018 748.0015 781.00- 908.00
Profitability
EBIT-%
ROA3.3 %3.7 %4.5 %4.5 %-7.2 %
ROE2.3 %1.9 %3.4 %5.3 %-15.0 %
ROI3.5 %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 ratio34.1 %38.0 %41.0 %44.7 %98.4 %
Gearing172.7 %156.8 %139.4 %120.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.363.6
Current ratio0.91.01.11.363.6
Cash and cash equivalents2 982.001 372.001 346.002 579.00925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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