STIENS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32890520
Tørningvej 22, 6500 Vojens

Credit rating

Company information

Official name
STIENS BEHANDLINGSCENTER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About STIENS BEHANDLINGSCENTER ApS

STIENS BEHANDLINGSCENTER ApS (CVR number: 32890520) is a company from HADERSLEV. The company recorded a gross profit of 1024.1 kDKK in 2023. The operating profit was 1014.1 kDKK, while net earnings were 940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STIENS BEHANDLINGSCENTER ApS's liquidity measured by quick ratio was 3.1 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 profit51.18209.58747.851 083.271 024.07
EBIT51.18209.58737.891 073.311 014.11
Net earnings53.30163.29590.01870.67940.37
Shareholders equity total1 453.561 616.862 106.872 677.543 217.90
Balance sheet total (assets)1 504.691 705.452 835.753 557.564 743.90
Net debt8.5014.94361.13125.82813.32
Profitability
EBIT-%
ROA4.3 %13.1 %33.3 %35.2 %29.3 %
ROE3.6 %10.6 %31.7 %36.4 %31.9 %
ROI4.4 %13.5 %36.8 %42.6 %35.6 %
Economic value added (EVA)-35.4590.43495.17731.94656.99
Solvency
Equity ratio96.6 %94.8 %74.3 %75.3 %67.8 %
Gearing0.6 %0.9 %17.1 %4.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.419.33.84.03.1
Current ratio29.419.33.84.03.1
Cash and cash equivalents0.100.092.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.