KOLDING STENZ ApS — Credit Rating and Financial Key Figures

CVR number: 30917219
Saxhøjvej 21, 2500 Valby
kasperkolding@gmail.com
tel: 29717100

Company information

Official name
KOLDING STENZ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KOLDING STENZ ApS

KOLDING STENZ ApS (CVR number: 30917219) is a company from KØBENHAVN. The company recorded a gross profit of 1371 kDKK in 2023. The operating profit was 642 kDKK, while net earnings were 1234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING STENZ ApS's liquidity measured by quick ratio was 42.3 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 profit161.0065.0040.281 564.551 371.00
EBIT143.0047.0021.951 504.35642.02
Net earnings46.00981.00-24.691 672.681 234.55
Shareholders equity total9 265.0010 246.0010 108.5211 666.8012 783.55
Balance sheet total (assets)9 483.0010 503.0010 201.8512 476.9613 210.37
Net debt-3 204.00-4 491.00-4 236.60-6 230.02-7 067.41
Profitability
EBIT-%
ROA1.9 %12.9 %7.4 %21.4 %13.9 %
ROE0.5 %10.1 %-0.2 %15.4 %10.1 %
ROI2.0 %13.2 %7.5 %21.9 %14.4 %
Economic value added (EVA)- 101.45- 268.17- 273.61889.99256.83
Solvency
Equity ratio97.7 %97.6 %99.1 %93.5 %96.8 %
Gearing0.8 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.1146.468.617.342.3
Current ratio26.1146.468.617.342.3
Cash and cash equivalents3 204.004 491.004 318.246 485.867 086.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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