STEEN THY HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STEEN THY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEEN THY HOLDING ApS

STEEN THY HOLDING ApS (CVR number: 28883838) is a company from ESBJERG. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 97.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5 mDKK), while net earnings were 5252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, 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. STEEN THY HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 523.344 989.69
Gross profit-4.75-4.75-4.752 518.594 984.69
EBIT-4.75-4.75-4.752 518.594 984.69
Net earnings-1 435.604 444.67-3 621.512 711.275 252.05
Shareholders equity total36 457.4940 824.3237 149.7239 803.4244 120.75
Balance sheet total (assets)36 463.7440 830.5737 155.9739 809.6744 430.97
Net debt- 384.66- 512.67- 446.85- 689.56- 812.05
Profitability
EBIT-%99.8 %99.9 %
ROA-3.8 %11.5 %-9.2 %7.1 %12.5 %
ROE-3.9 %11.5 %-9.3 %7.0 %12.5 %
ROI-3.8 %11.5 %-9.2 %7.1 %12.5 %
Economic value added (EVA)-1 911.66-1 836.74-2 056.31636.172 980.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %-27.1 %-10.1 %
Liquidity
Quick ratio1 048.21 039.01 112.01 132.730.9
Current ratio1 048.21 039.01 112.01 132.730.9
Cash and cash equivalents384.66512.67446.85689.56812.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.3 %185.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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