STEN OG BIRGIT HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 29223327
Stenpladsvej 11, Tyvelse 4171 Glumsø

Credit rating

Company information

Official name
STEN OG BIRGIT HOLST ApS
Personnel
1 person
Established
2005
Domicile
Tyvelse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STEN OG BIRGIT HOLST ApS

STEN OG BIRGIT HOLST ApS (CVR number: 29223327) is a company from NÆSTVED. The company recorded a gross profit of 1182.6 kDKK in 2023. The operating profit was 1161.6 kDKK, while net earnings were 1407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN OG BIRGIT HOLST ApS's liquidity measured by quick ratio was 39.9 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
20192020202120222023
Volume
Net sales
Gross profit346.63922.83370.771 498.001 182.58
EBIT228.67708.68181.061 477.421 161.63
Net earnings201.08516.01315.761 613.971 407.46
Shareholders equity total3 060.613 576.633 779.395 278.966 248.62
Balance sheet total (assets)6 426.315 805.394 885.685 367.556 317.56
Net debt1 676.39357.44-92.26-1 730.68- 553.88
Profitability
EBIT-%
ROA4.0 %11.6 %3.4 %28.8 %22.8 %
ROE6.8 %15.5 %8.6 %35.6 %24.4 %
ROI5.4 %15.8 %4.2 %30.8 %23.1 %
Economic value added (EVA)18.66539.87-35.111 490.111 050.47
Solvency
Equity ratio47.6 %61.6 %77.4 %98.3 %98.9 %
Gearing54.8 %18.9 %14.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.343.439.9
Current ratio1.62.23.752.241.5
Cash and cash equivalents319.60634.851 731.03556.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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