STEN NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177533
Mellemvej 14, 2750 Ballerup

Credit rating

Company information

Official name
STEN NELLEMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEN NELLEMANN HOLDING ApS

STEN NELLEMANN HOLDING ApS (CVR number: 30177533) is a company from BALLERUP. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN NELLEMANN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.13-10.01-11.11-11.82
EBIT-9.00-9.13-10.01-11.11-11.82
Net earnings221.2917.45110.6364.88-64.21
Shareholders equity total2 194.902 099.342 095.582 042.661 856.44
Balance sheet total (assets)2 366.912 340.742 438.992 190.092 131.93
Net debt- 364.31- 470.49- 181.09- 387.92- 317.40
Profitability
EBIT-%
ROA9.7 %0.8 %4.6 %2.7 %-2.9 %
ROE10.3 %0.8 %5.3 %3.1 %-3.3 %
ROI9.9 %0.9 %4.9 %2.8 %-3.0 %
Economic value added (EVA)9.7919.3826.367.3015.30
Solvency
Equity ratio92.7 %89.7 %85.9 %93.3 %87.1 %
Gearing5.0 %13.6 %4.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.33.31.7
Current ratio3.42.22.33.31.7
Cash and cash equivalents473.78470.49466.39483.47469.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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