STEN SAKS PAPIR ApS — Credit Rating and Financial Key Figures

CVR number: 39341972
Ankersgade 12 C, 8000 Aarhus C
niels@buhlseye.com
tel: 60787446
www.buhlseye.com

Company information

Official name
STEN SAKS PAPIR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About STEN SAKS PAPIR ApS

STEN SAKS PAPIR ApS (CVR number: 39341972) is a company from AARHUS. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEN SAKS PAPIR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11.59172.92164.68211.72339.56
EBIT11.5935.22-12.24-56.3629.59
Net earnings11.4931.01-10.69-44.3220.55
Shareholders equity total-26.4144.6033.91-10.42-49.14
Balance sheet total (assets)14.01112.93127.4870.92122.98
Net debt-1.21-36.99- 113.15-34.09-83.43
Profitability
EBIT-%
ROA20.1 %45.9 %-10.2 %-54.0 %23.4 %
ROE45.0 %105.8 %-27.2 %-84.6 %21.2 %
ROI157.9 %-31.2 %-332.3 %
Economic value added (EVA)13.5032.48-12.77-46.0422.37
Solvency
Equity ratio-65.3 %39.5 %26.6 %-12.8 %-28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.40.90.7
Current ratio0.31.71.40.90.7
Cash and cash equivalents1.2136.99113.1534.0983.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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