STEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387129
Tvebjergvej 36, 9600 Aars

Company information

Official name
STEN DEGN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STEN DEGN HOLDING ApS

STEN DEGN HOLDING ApS (CVR number: 35387129) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN DEGN HOLDING ApS's liquidity measured by quick ratio was 211.8 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-14.25-27.49-29.89-26.76-17.75
EBIT-14.25-27.49-29.89-26.76-17.75
Net earnings972.34420.87- 716.10-1 172.84-95.61
Shareholders equity total3 583.243 848.813 032.711 759.871 564.25
Balance sheet total (assets)6 829.564 628.463 110.441 835.881 570.50
Net debt780.41-2 593.75-2 181.56-1 710.40-1 225.42
Profitability
EBIT-%
ROA27.0 %11.3 %-4.3 %-36.7 %-4.3 %
ROE31.1 %11.3 %-20.8 %-48.9 %-5.8 %
ROI27.5 %11.5 %-4.3 %-37.4 %-4.4 %
Economic value added (EVA)100.20257.5623.96-40.13-25.41
Solvency
Equity ratio52.5 %83.2 %97.5 %95.9 %99.6 %
Gearing87.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.432.2286.6211.8
Current ratio0.94.432.2286.6211.8
Cash and cash equivalents2 336.593 311.852 181.561 710.401 225.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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