S-M Sten ApS — Credit Rating and Financial Key Figures

CVR number: 16617202
Maribovej 10, 4990 Sakskøbing
tel: 54704764

Credit rating

Company information

Official name
S-M Sten ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About S-M Sten ApS

S-M Sten ApS (CVR number: 16617202) is a company from GULDBORGSUND. The company recorded a gross profit of 127.2 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-M Sten ApS's liquidity measured by quick ratio was 10.8 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 profit1 345.731 450.18811.49128.34127.16
EBIT88.25136.85795.66- 113.02121.12
Net earnings71.45139.99604.59- 138.5996.22
Shareholders equity total1 726.811 866.802 185.391 752.301 543.52
Balance sheet total (assets)2 758.632 638.762 280.552 167.651 611.88
Net debt-70.33-84.94- 841.72- 943.57- 735.82
Profitability
EBIT-%
ROA3.4 %5.1 %32.3 %-5.0 %6.4 %
ROE4.2 %7.8 %29.8 %-7.0 %5.8 %
ROI4.1 %6.3 %36.1 %-5.6 %7.4 %
Economic value added (EVA)-1.8078.62531.46- 208.4955.26
Solvency
Equity ratio62.6 %70.7 %95.8 %80.8 %95.8 %
Gearing23.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.28.82.310.8
Current ratio1.72.28.82.310.8
Cash and cash equivalents475.82434.99841.72943.57735.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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