STEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387129
Tvebjergvej 36, 9600 Aars
Free credit report Annual report

Credit rating

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 -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. STEN DEGN HOLDING ApS's liquidity measured by quick ratio was 31.9 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-27.49-29.89-26.76-17.75-16.53
EBIT-27.49-29.89-26.76-17.75-16.53
Net earnings420.87- 716.10-1 172.84-95.61- 754.88
Shareholders equity total3 848.813 032.711 759.871 564.25709.37
Balance sheet total (assets)4 628.463 110.441 835.881 570.501 107.57
Net debt-2 593.75-2 181.56-1 710.40-1 225.42-1 028.62
Profitability
EBIT-%
ROA11.3 %-4.3 %-36.7 %-4.3 %-51.9 %
ROE11.3 %-20.8 %-48.9 %-5.8 %-66.4 %
ROI11.5 %-4.3 %-37.4 %-4.4 %-52.7 %
Economic value added (EVA)- 358.13- 252.78- 179.70- 109.83-95.13
Solvency
Equity ratio83.2 %97.5 %95.9 %99.6 %64.0 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.432.2286.6211.831.9
Current ratio4.432.2286.6211.831.9
Cash and cash equivalents3 311.852 181.561 710.401 225.421 028.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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