STEEN THY HOLDING ApS

CVR number: 28883838
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694

Credit rating

Company information

Official name
STEEN THY HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEEN THY HOLDING ApS

STEEN THY HOLDING ApS (CVR number: 28883838) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 2711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN THY HOLDING ApS's liquidity measured by quick ratio was 1132.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.75-4.75-4.75-4.75
EBIT-4.75-4.75-4.75-4.75-4.75
Net earnings6 547.55-1 435.604 444.67-3 621.512 711.27
Shareholders equity total37 948.3936 457.4940 824.3237 149.7239 803.42
Balance sheet total (assets)39 422.3636 463.7440 830.5737 155.9739 809.67
Net debt-1 795.12- 384.66- 512.67- 446.85- 689.56
Profitability
EBIT-%
ROA18.5 %-3.8 %11.5 %-9.2 %7.1 %
ROE18.9 %-3.9 %11.5 %-9.3 %7.0 %
ROI18.9 %-3.8 %11.5 %-9.2 %7.1 %
Economic value added (EVA)- 121.73-96.37- 314.37- 305.16- 330.89
Solvency
Equity ratio96.3 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51 048.21 039.01 112.01 132.7
Current ratio3.51 048.21 039.01 112.01 132.7
Cash and cash equivalents1 795.12384.66512.67446.85689.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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