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 STENZ HOLDING ApS

STENZ HOLDING ApS (CVR number: 32654584) is a company from SKANDERBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 179.3 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 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 59.5 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
20192020202120222023
Volume
Net sales
Gross profit-0.00-0.00
EBIT-0.00-0.00
Net earnings141.81142.54157.87152.49179.34
Shareholders equity total1 124.451 147.001 248.371 343.661 464.10
Balance sheet total (assets)1 127.861 152.531 252.191 350.071 473.86
Net debt0.50-0.481.150.67-0.52
Profitability
EBIT-%
ROA12.9 %12.7 %13.3 %12.1 %13.3 %
ROE12.7 %12.6 %13.2 %11.8 %12.8 %
ROI12.9 %12.7 %13.4 %12.1 %13.3 %
Economic value added (EVA)-55.37-56.45-57.54-62.71-67.48
Solvency
Equity ratio99.7 %99.5 %99.7 %99.5 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.147.094.071.359.5
Current ratio69.147.094.071.359.5
Cash and cash equivalents0.991.960.340.812.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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