STEN ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31630436
Lerbjerg 17 A, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
STEN ANDERSEN HOLDING 2008 ApS
Established
2008
Domicile
Snejbjerg
Company form
Private limited company
Industry

About STEN ANDERSEN HOLDING 2008 ApS

STEN ANDERSEN HOLDING 2008 ApS (CVR number: 31630436) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 177.6 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0.1 mDKK), while net earnings were 546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN ANDERSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 178 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 sales1 209.98-0.5227.6531.5187.46
Gross profit1 198.71-14.179.3810.0651.98
EBIT1 198.71-14.179.3810.0651.98
Net earnings1 867.36799.78451.93- 599.18546.04
Shareholders equity total5 032.285 721.466 063.395 364.215 860.25
Balance sheet total (assets)5 121.035 937.566 153.235 450.765 893.36
Net debt-3 811.15-4 562.68-4 684.94-5 048.24-5 866.57
Profitability
EBIT-%99.1 %33.9 %31.9 %59.4 %
ROA47.0 %18.6 %9.7 %2.8 %9.7 %
ROE45.0 %14.9 %7.7 %-10.5 %9.7 %
ROI47.5 %19.2 %9.9 %2.8 %9.8 %
Economic value added (EVA)1 138.68-64.97-50.47-56.9241.56
Solvency
Equity ratio98.3 %96.4 %98.5 %98.4 %99.4 %
Gearing
Relative net indebtedness %-307.6 %837491.9 %-16617.0 %-15746.9 %-6670.2 %
Liquidity
Quick ratio45.522.254.962.2178.0
Current ratio45.522.254.962.2178.0
Cash and cash equivalents3 811.154 562.684 684.945 048.245 866.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.1 %-5392.7 %614.3 %1222.3 %648.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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