Komplementarselskabet Stenwec ApS

CVR number: 38608975
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Komplementarselskabet Stenwec ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Komplementarselskabet Stenwec ApS

Komplementarselskabet Stenwec ApS (CVR number: 38608975) is a company from GENTOFTE. The company recorded a gross profit of 5.1 kUSD in 2021. The operating profit was 5.1 kUSD, while net earnings were 4.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Stenwec ApS's liquidity measured by quick ratio was 7.9 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 profit-1.45-1.99-2.0510.435.07
EBIT-1.45-1.99-2.0510.435.07
Net earnings-1.45-1.92-2.059.214.20
Shareholders equity total6.494.572.5211.7215.93
Balance sheet total (assets)7.945.403.9414.4918.24
Net debt
Profitability
EBIT-%
ROA-18.3 %-28.8 %-43.9 %113.2 %32.9 %
ROE-22.3 %-34.7 %-57.9 %129.3 %30.4 %
ROI-22.3 %-34.7 %-57.9 %146.5 %39.0 %
Economic value added (EVA)-1.45-2.31-2.289.213.36
Solvency
Equity ratio81.7 %84.6 %63.8 %80.9 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.52.85.27.9
Current ratio5.56.52.85.27.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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