Stenwec I P/S

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
20172018201920202021
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 ratingAAAAB

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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