STEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 420.87 | - 716.10 | -1 172.84 | -95.61 | - 754.88 |
| Shareholders equity total | 3 848.81 | 3 032.71 | 1 759.87 | 1 564.25 | 709.37 |
| Balance sheet total (assets) | 4 628.46 | 3 110.44 | 1 835.88 | 1 570.50 | 1 107.57 |
| Net debt | -2 593.75 | -2 181.56 | -1 710.40 | -1 225.42 | -1 028.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | -4.3 % | -36.7 % | -4.3 % | -51.9 % |
| ROE | 11.3 % | -20.8 % | -48.9 % | -5.8 % | -66.4 % |
| ROI | 11.5 % | -4.3 % | -37.4 % | -4.4 % | -52.7 % |
| Economic value added (EVA) | - 358.13 | - 252.78 | - 179.70 | - 109.83 | -95.13 |
| Solvency | |||||
| Equity ratio | 83.2 % | 97.5 % | 95.9 % | 99.6 % | 64.0 % |
| Gearing | 18.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 32.2 | 286.6 | 211.8 | 31.9 |
| Current ratio | 4.4 | 32.2 | 286.6 | 211.8 | 31.9 |
| Cash and cash equivalents | 3 311.85 | 2 181.56 | 1 710.40 | 1 225.42 | 1 028.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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