STENTOR A/S — Credit Rating and Financial Key Figures

CVR number: 39856913
Teglbakken 32, 8270 Højbjerg
tel: 87360280
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Company information

Official name
STENTOR A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About STENTOR A/S

STENTOR A/S (CVR number: 39856913) is a company from AARHUS. The company recorded a gross profit of -360 kDKK in 2024. The operating profit was -2261 kDKK, while net earnings were 3498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENTOR A/S's liquidity measured by quick ratio was 9.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 483.00167.00- 497.00- 412.00- 360.00
EBIT-2 021.00-1 121.00-2 045.00-2 303.00-2 261.00
Net earnings6 824.0034 875.00-11 323.00-14 147.003 498.00
Shareholders equity total201 390.00236 265.00216 942.00202 795.00206 293.00
Balance sheet total (assets)216 128.00249 014.00233 777.00218 589.00219 396.00
Net debt-63 376.00-77 951.00-59 782.00-73 129.00-84 456.00
Profitability
EBIT-%
ROA4.8 %16.3 %-1.7 %-5.4 %2.8 %
ROE3.4 %15.9 %-5.0 %-6.7 %1.7 %
ROI4.9 %16.7 %-1.7 %-5.5 %2.8 %
Economic value added (EVA)-11 836.50-11 513.72-13 863.37-13 286.86-12 445.62
Solvency
Equity ratio93.2 %94.9 %92.8 %92.8 %94.0 %
Gearing3.3 %1.7 %3.8 %3.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.15.36.79.5
Current ratio6.49.15.36.79.5
Cash and cash equivalents70 061.0081 954.0067 983.0079 397.0089 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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