Sten Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40581014
Langagervej 44, Knud 6100 Haderslev
sn@apala.dk

Credit rating

Company information

Official name
Sten Nielsen Holding ApS
Established
2019
Domicile
Knud
Company form
Private limited company
Industry

About Sten Nielsen Holding ApS

Sten Nielsen Holding ApS (CVR number: 40581014) is a company from HADERSLEV. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten Nielsen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.67-11.55-11.82-11.22-73.25
EBIT-13.67-11.55-11.82-11.22-73.25
Net earnings77.35294.411 556.697 697.85712.45
Shareholders equity total1 314.651 609.053 165.7410 863.599 676.05
Balance sheet total (assets)1 553.051 862.933 436.0011 152.7010 018.29
Net debt-5.55-4.51-3.81-3.02-73.97
Profitability
EBIT-%
ROA5.4 %17.5 %59.0 %105.6 %6.8 %
ROE6.1 %20.1 %65.2 %109.7 %6.9 %
ROI6.4 %20.5 %65.4 %109.9 %7.0 %
Economic value added (EVA)57.8365.6381.76162.26488.99
Solvency
Equity ratio84.6 %86.4 %92.1 %97.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents5.554.513.813.0273.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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