STEN SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912004
Myrtevej 1, 9740 Jerslev J

Credit rating

Company information

Official name
STEN SAVVÆRK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STEN SAVVÆRK HOLDING ApS

STEN SAVVÆRK HOLDING ApS (CVR number: 30912004) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN SAVVÆRK HOLDING ApS's liquidity measured by quick ratio was 40.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.05-3.58-4.88-11.22
EBIT-4.05-3.58-4.88-11.22
Net earnings381.65380.32215.75- 278.03220.03
Shareholders equity total2 511.772 781.492 884.242 491.802 594.03
Balance sheet total (assets)4 138.102 972.832 973.732 567.542 659.77
Net debt- 963.79-2 450.08-2 587.97-2 464.96-2 570.79
Profitability
EBIT-%
ROA13.9 %11.3 %8.0 %3.4 %8.4 %
ROE16.1 %14.4 %7.6 %-10.3 %8.7 %
ROI21.7 %14.4 %8.1 %3.4 %8.4 %
Economic value added (EVA)- 121.22- 134.09- 153.93- 159.97- 128.52
Solvency
Equity ratio60.7 %93.6 %97.0 %97.1 %97.5 %
Gearing3.4 %6.8 %2.6 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.713.829.833.940.5
Current ratio0.713.829.833.940.5
Cash and cash equivalents1 049.242 638.292 664.052 530.702 636.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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