STENTOR A/S — Credit Rating and Financial Key Figures

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

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 -412 kDKK in 2023. The operating profit was -2303 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 429.00- 483.00167.00- 497.00- 412.00
EBIT-2 068.00-2 021.00-1 121.00-2 045.00-2 303.00
Net earnings6 342.006 824.0034 875.00-11 323.00-14 147.00
Shareholders equity total194 565.00201 390.00236 265.00216 942.00202 795.00
Balance sheet total (assets)210 620.00216 128.00249 014.00233 777.00218 589.00
Net debt-57 532.00-63 376.00-77 951.00-59 782.00-73 129.00
Profitability
EBIT-%
ROA4.0 %4.8 %16.3 %-1.7 %-5.4 %
ROE3.3 %3.4 %15.9 %-5.0 %-6.7 %
ROI4.1 %4.9 %16.7 %-1.7 %-5.5 %
Economic value added (EVA)- 112.01307.01946.271 272.49990.67
Solvency
Equity ratio92.4 %93.2 %94.9 %92.8 %92.8 %
Gearing3.1 %3.3 %1.7 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.49.15.36.7
Current ratio5.26.49.15.36.7
Cash and cash equivalents63 512.0070 061.0081 954.0067 983.0079 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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