Sten & Grus ApS — Credit Rating and Financial Key Figures

CVR number: 40544372
Billesvej 55 A, 4500 Nykøbing Sj
hans@nvstenoggrus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sten & Grus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sten & Grus ApS

Sten & Grus ApS (CVR number: 40544372) is a company from ODSHERRED. The company recorded a gross profit of 97.8 kDKK in 2024. The operating profit was -684.9 kDKK, while net earnings were -511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten & Grus ApS's liquidity measured by quick ratio was 27.4 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 profit6 012.368 066.093 539.002 804.7197.75
EBIT3 551.655 066.03125.18- 261.56- 684.86
Net earnings2 645.603 938.72457.32- 617.92- 511.60
Shareholders equity total4 515.658 341.378 566.497 826.577 179.97
Balance sheet total (assets)9 382.1111 171.6910 275.847 929.287 309.65
Net debt909.15-4 493.19- 542.86-1 928.05-3 383.21
Profitability
EBIT-%
ROA36.7 %49.4 %1.2 %-2.8 %-8.6 %
ROE82.9 %61.3 %5.4 %-7.5 %-6.8 %
ROI55.4 %69.6 %1.4 %-3.0 %-8.7 %
Economic value added (EVA)2 407.483 672.90- 370.69- 656.37- 928.80
Solvency
Equity ratio48.1 %69.7 %77.3 %98.7 %98.2 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.72.627.027.4
Current ratio0.73.72.627.027.4
Cash and cash equivalents4 493.19542.861 928.053 383.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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