STENZ HOLDING ApS

CVR number: 32654584
Skæphøj 4, 8680 Ry

Credit rating

Company information

Official name
STENZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

STENZ HOLDING ApS (CVR number: 32654584) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENZ HOLDING ApS's liquidity measured by quick ratio was 94 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
20172018201920202021
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings125.96133.79141.81142.54157.87
Shareholders equity total1 088.861 102.641 124.451 147.001 248.37
Balance sheet total (assets)1 092.021 105.901 127.861 152.531 252.19
Net debt1.49-0.800.50-0.481.15
Profitability
EBIT-%
ROA11.7 %12.3 %12.9 %12.7 %13.3 %
ROE11.6 %12.2 %12.7 %12.6 %13.2 %
ROI11.7 %12.4 %12.9 %12.7 %13.4 %
Economic value added (EVA)-54.42-54.72-55.37-56.45-57.54
Solvency
Equity ratio99.7 %99.6 %99.7 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.045.069.147.094.0
Current ratio63.045.069.147.094.0
Cash and cash equivalents0.800.991.960.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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