STISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915279
Tirsbæk Søvej 141, 7120 Vejle Øst
morten@stisen.eu
tel: 31315131

Credit rating

Company information

Official name
STISEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About STISEN HOLDING ApS

STISEN HOLDING ApS (CVR number: 26915279) is a company from VEJLE. The company recorded a gross profit of -162.6 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STISEN HOLDING ApS's liquidity measured by quick ratio was 219.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 195.19- 117.73-95.42-10.92- 162.57
EBIT- 195.19- 117.73-95.42-10.92- 164.63
Net earnings- 803.23-61.66360.291 175.24-77.06
Shareholders equity total6 655.186 393.526 503.817 679.057 601.99
Balance sheet total (assets)6 766.686 401.526 511.817 687.057 617.51
Net debt-6 486.93-1 239.95-66.85-3 227.04-26.35
Profitability
EBIT-%
ROA1.5 %-0.9 %12.8 %16.8 %-1.0 %
ROE-9.6 %-0.9 %5.6 %16.6 %-1.0 %
ROI1.5 %-0.9 %12.8 %16.8 %-1.0 %
Economic value added (EVA)- 702.13- 452.16- 416.69- 337.74- 550.50
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.7155.0189.6953.6219.6
Current ratio58.7155.0189.6953.6219.6
Cash and cash equivalents6 486.931 239.9566.853 227.0426.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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