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

CVR number: 29223327
Stenpladsvej 11, Tyvelse 4171 Glumsø
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Credit rating

Company information

Official name
STEN OG BIRGIT HOLST ApS
Personnel
1 person
Established
2005
Domicile
Tyvelse
Company form
Private limited company
Industry

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 -143.5 kDKK in 2024. The operating profit was -162.9 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 124.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.83370.771 498.001 182.58- 143.54
EBIT708.68181.061 477.421 161.63- 162.92
Net earnings516.01315.761 613.971 407.46-76.36
Shareholders equity total3 576.633 779.395 278.966 248.623 102.26
Balance sheet total (assets)5 805.394 885.685 367.556 317.563 121.67
Net debt357.44-92.26-1 730.68- 553.88- 179.72
Profitability
EBIT-%
ROA11.6 %3.4 %28.8 %22.8 %-2.1 %
ROE15.5 %8.6 %35.6 %24.4 %-1.6 %
ROI15.8 %4.2 %30.8 %23.1 %-2.1 %
Economic value added (EVA)455.63-85.191 430.95963.47- 433.37
Solvency
Equity ratio61.6 %77.4 %98.3 %98.9 %99.4 %
Gearing18.9 %14.4 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.343.439.9124.6
Current ratio2.23.752.241.5124.6
Cash and cash equivalents319.60634.851 731.03556.37183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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