STENTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 429.00 | - 483.00 | 167.00 | - 497.00 | - 412.00 |
EBIT | -2 068.00 | -2 021.00 | -1 121.00 | -2 045.00 | -2 303.00 |
Net earnings | 6 342.00 | 6 824.00 | 34 875.00 | -11 323.00 | -14 147.00 |
Shareholders equity total | 194 565.00 | 201 390.00 | 236 265.00 | 216 942.00 | 202 795.00 |
Balance sheet total (assets) | 210 620.00 | 216 128.00 | 249 014.00 | 233 777.00 | 218 589.00 |
Net debt | -57 532.00 | -63 376.00 | -77 951.00 | -59 782.00 | -73 129.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.8 % | 16.3 % | -1.7 % | -5.4 % |
ROE | 3.3 % | 3.4 % | 15.9 % | -5.0 % | -6.7 % |
ROI | 4.1 % | 4.9 % | 16.7 % | -1.7 % | -5.5 % |
Economic value added (EVA) | - 112.01 | 307.01 | 946.27 | 1 272.49 | 990.67 |
Solvency | |||||
Equity ratio | 92.4 % | 93.2 % | 94.9 % | 92.8 % | 92.8 % |
Gearing | 3.1 % | 3.3 % | 1.7 % | 3.8 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.4 | 9.1 | 5.3 | 6.7 |
Current ratio | 5.2 | 6.4 | 9.1 | 5.3 | 6.7 |
Cash and cash equivalents | 63 512.00 | 70 061.00 | 81 954.00 | 67 983.00 | 79 397.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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