STEN ELM ApS — Credit Rating and Financial Key Figures

CVR number: 26941822
Lundemosen 39, 2670 Greve

Company information

Official name
STEN ELM ApS
Established
2002
Company form
Private limited company
Industry

About STEN ELM ApS

STEN ELM ApS (CVR number: 26941822) is a company from GREVE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN ELM ApS's liquidity measured by quick ratio was 46.1 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-3.24-3.47-8.08-11.52-10.85
EBIT-3.24-3.47-8.08-11.52-10.85
Net earnings862.311 028.01108.87123.68318.90
Shareholders equity total2 613.122 814.022 809.892 819.173 020.27
Balance sheet total (assets)2 617.702 841.832 849.642 850.133 087.17
Net debt-1 455.04-1 002.37-2 637.20-2 801.68-3 071.60
Profitability
EBIT-%
ROA35.2 %41.9 %7.6 %9.7 %14.8 %
ROE33.4 %37.9 %3.9 %4.4 %10.9 %
ROI35.2 %41.9 %7.6 %9.7 %15.0 %
Economic value added (EVA)-0.35-22.55-95.94-17.07-7.79
Solvency
Equity ratio99.8 %99.0 %98.6 %98.9 %97.8 %
Gearing0.2 %1.0 %0.4 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio406.3102.271.792.146.1
Current ratio406.3102.271.792.146.1
Cash and cash equivalents1 459.621 030.192 648.932 832.643 087.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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