STEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19906388
Løhdesvej 10, 7442 Engesvang
tel: 75772633

Credit rating

Company information

Official name
STEA HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About STEA HOLDING ApS

STEA HOLDING ApS (CVR number: 19906388K) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.1 mDKK in 2023. The operating profit was 9771 kDKK, while net earnings were 7874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit38 684.7836 054.9172 275.8582 082.4953 144.39
EBIT10 058.4210 812.8636 614.9542 671.949 771.03
Net earnings8 602.4811 396.5034 542.8341 643.197 874.71
Shareholders equity total55 504.1860 195.3886 554.35118 647.70116 029.13
Balance sheet total (assets)96 704.49101 768.51151 788.07179 128.07178 415.10
Net debt20 644.0112 715.8520 044.984 249.0821 610.35
Profitability
EBIT-%
ROA11.6 %14.4 %33.7 %32.0 %6.1 %
ROE16.7 %20.3 %48.9 %42.4 %7.1 %
ROI13.8 %17.3 %42.2 %40.8 %7.3 %
Economic value added (EVA)4 877.166 002.0026 661.3829 711.012 602.28
Solvency
Equity ratio57.4 %59.1 %57.0 %66.2 %65.0 %
Gearing42.0 %27.9 %29.8 %12.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.41.6
Current ratio1.71.81.91.92.2
Cash and cash equivalents2 690.834 099.355 730.5110 497.279 135.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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