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STEN'S BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10045258
Tingvejen 13, Skrydstrup 6500 Vojens
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Credit rating

Company information

Official name
STEN'S BYGGEFORRETNING ApS
Personnel
2 persons
Established
2000
Domicile
Skrydstrup
Company form
Private limited company
Industry

About STEN'S BYGGEFORRETNING ApS

STEN'S BYGGEFORRETNING ApS (CVR number: 10045258) is a company from HADERSLEV. The company recorded a gross profit of 893.3 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEN'S BYGGEFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit826.86810.73576.47819.60893.32
EBIT138.92123.76-46.88198.10130.63
Net earnings92.4278.81-68.54102.3146.99
Shareholders equity total994.70973.51784.97887.29784.27
Balance sheet total (assets)2 565.132 555.032 587.513 092.543 019.32
Net debt837.45867.851 221.511 592.571 192.99
Profitability
EBIT-%
ROA5.4 %5.3 %-1.4 %7.6 %5.1 %
ROE9.2 %8.0 %-7.8 %12.2 %5.6 %
ROI6.5 %6.4 %-1.6 %8.7 %5.9 %
Economic value added (EVA)-9.84-9.74- 146.7135.30-36.61
Solvency
Equity ratio38.8 %38.1 %30.3 %28.7 %26.0 %
Gearing102.7 %120.0 %192.9 %194.8 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.90.8
Current ratio1.00.90.70.90.8
Cash and cash equivalents183.84300.52292.39136.16598.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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