Sten og Sten ApS

CVR number: 37319198
Norgesgade 54, 6700 Esbjerg

Credit rating

Company information

Official name
Sten og Sten ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sten og Sten ApS

Sten og Sten ApS (CVR number: 37319198) is a company from ESBJERG. The company recorded a gross profit of 683.8 kDKK in 2022. The operating profit was 30 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sten og Sten ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit415.14867.131 418.15838.16683.79
EBIT- 373.6370.49262.4527.7329.97
Net earnings- 375.0568.48253.7624.8726.40
Shareholders equity total- 275.15- 206.6747.1071.9698.36
Balance sheet total (assets)19.9813.29529.93352.48313.59
Net debt172.0893.28- 400.70159.84-85.39
Profitability
EBIT-%
ROA-141.9 %27.4 %70.0 %6.3 %9.0 %
ROE-625.7 %411.7 %840.5 %41.8 %31.0 %
ROI-260.3 %53.1 %337.5 %18.9 %17.4 %
Economic value added (EVA)- 367.8284.31268.4746.2526.01
Solvency
Equity ratio-93.2 %-94.0 %8.9 %20.4 %31.4 %
Gearing-62.5 %-45.1 %32.1 %222.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.91.2
Current ratio0.00.00.90.91.2
Cash and cash equivalents415.83100.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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