Sten Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40978925
Esbjergvej 110, Præstkjær 6650 Brørup

Credit rating

Company information

Official name
Sten Kjær Holding ApS
Established
2019
Domicile
Præstkjær
Company form
Private limited company
Industry

About Sten Kjær Holding ApS

Sten Kjær Holding ApS (CVR number: 40978925) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten Kjær Holding ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit-3.75-3.94
EBIT-3.75-3.94
Net earnings- 936.92- 554.17313.8290.36
Shareholders equity total1 733.041 178.871 135.141 225.51
Balance sheet total (assets)1 943.881 226.741 183.021 285.38
Net debt41.5842.8342.8339.31
Profitability
EBIT-%
ROA-48.1 %-34.2 %-2.3 %35.3 %
ROE-54.1 %-38.1 %27.1 %7.7 %
ROI-52.7 %-36.2 %-2.3 %35.7 %
Economic value added (EVA)-3.75-13.81-6.59-24.21
Solvency
Equity ratio89.2 %96.1 %96.0 %95.3 %
Gearing2.4 %3.6 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.711.13.5
Current ratio1.73.711.13.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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