Sten J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42417378
Heering Huse 61, Dalby 4690 Haslev

Credit rating

Company information

Official name
Sten J. Holding ApS
Established
2021
Domicile
Dalby
Company form
Private limited company
Industry

About Sten J. Holding ApS

Sten J. Holding ApS (CVR number: 42417378) is a company from FAXE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sten J. Holding ApS's liquidity measured by quick ratio was 477.3 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
2021
2022
2023
Volume
Net sales
Gross profit-5.08-7.08-6.86
EBIT-5.08-7.08-6.86
Net earnings-29.79-56.66-42.79
Shareholders equity total10.21-46.44-89.24
Balance sheet total (assets)4 939.714 937.304 939.46
Net debt4 884.784 936.444 998.04
Profitability
EBIT-%
ROA-0.1 %-0.1 %0.1 %
ROE-291.6 %-2.3 %-0.9 %
ROI-0.1 %-0.1 %0.1 %
Economic value added (EVA)-5.08-6.83-60.47
Solvency
Equity ratio0.2 %-0.9 %-1.8 %
Gearing48208.5 %-10709.4 %-5629.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.9111.4477.3
Current ratio7.9111.4477.3
Cash and cash equivalents39.7237.3025.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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