Sten Schultz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40336184
Nygade 8, 7400 Herning

Company information

Official name
Sten Schultz Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sten Schultz Holding ApS

Sten Schultz Holding ApS (CVR number: 40336184) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 68.1 % (EBIT: 0.4 mDKK), while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten Schultz Holding ApS's liquidity measured by quick ratio was 19.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.47415.401 454.71620.30607.22
Gross profit480.92402.111 443.30589.76564.28
EBIT480.92401.251 442.44588.90413.41
Net earnings678.53584.492 133.20- 491.541 396.75
Shareholders equity total16 878.5317 213.0219 233.2218 441.6919 238.44
Balance sheet total (assets)17 320.7217 669.2823 191.0118 691.8820 020.59
Net debt-9 261.98-9 980.08-10 611.11-12 681.33-13 910.26
Profitability
EBIT-%95.3 %96.6 %99.2 %94.9 %68.1 %
ROA4.2 %3.6 %11.4 %3.5 %8.5 %
ROE4.0 %3.4 %11.7 %-2.6 %7.4 %
ROI4.3 %3.6 %11.4 %3.5 %8.6 %
Economic value added (EVA)446.81396.821 342.86526.28312.06
Solvency
Equity ratio97.4 %97.4 %82.9 %98.7 %96.1 %
Gearing1.6 %2.1 %20.5 %1.3 %1.0 %
Relative net indebtedness %-1802.4 %-2379.1 %-728.7 %-2041.8 %-2192.2 %
Liquidity
Quick ratio21.822.83.855.419.4
Current ratio21.822.83.855.419.4
Cash and cash equivalents9 534.6610 339.2214 558.6512 915.5214 093.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.0 %226.9 %54.6 %299.8 %78.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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