STIENS BEHANDLINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32890520
Tørningvej 22, 6500 Vojens
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Credit rating

Company information

Official name
STIENS BEHANDLINGSCENTER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About STIENS BEHANDLINGSCENTER ApS

STIENS BEHANDLINGSCENTER ApS (CVR number: 32890520) is a company from HADERSLEV. The company recorded a gross profit of 2112.7 kDKK in 2024. The operating profit was 2102.8 kDKK, while net earnings were 1799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 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 profit209.58747.851 083.271 024.072 112.72
EBIT209.58737.891 073.311 014.112 102.76
Net earnings163.29590.01870.67940.371 799.62
Shareholders equity total1 616.862 106.872 677.543 217.904 517.52
Balance sheet total (assets)1 705.452 835.753 557.564 743.906 743.96
Net debt14.94361.13125.82813.32781.55
Profitability
EBIT-%
ROA13.1 %33.3 %35.2 %29.3 %41.0 %
ROE10.6 %31.7 %36.4 %31.9 %46.5 %
ROI13.5 %36.8 %42.6 %35.6 %49.8 %
Economic value added (EVA)90.00494.41713.63650.161 437.61
Solvency
Equity ratio94.8 %74.3 %75.3 %67.8 %67.0 %
Gearing0.9 %17.1 %4.8 %25.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.33.84.03.13.0
Current ratio19.33.84.03.13.0
Cash and cash equivalents0.092.45108.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-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

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