STEN KJÆR ApS

CVR number: 20555297
Esbjergvej 110, Præstkjær 6650 Brørup
praestkjaerfiskeri@hotmail.com
tel: 26741671

Credit rating

Company information

Official name
STEN KJÆR ApS
Personnel
3 persons
Established
1997
Domicile
Præstkjær
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About STEN KJÆR ApS

STEN KJÆR ApS (CVR number: 20555297) is a company from VEJEN. The company recorded a gross profit of 351.2 kDKK in 2022. The operating profit was 92 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEN KJÆR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 130.421 654.62- 226.42122.38351.20
EBIT192.72537.26-1 082.03- 373.2492.00
Net earnings14.89218.96- 867.51- 475.6386.15
Shareholders equity total1 891.432 110.381 042.87567.24653.38
Balance sheet total (assets)6 143.304 885.503 731.152 502.754 275.47
Net debt2 295.861 364.922 060.491 655.952 643.22
Profitability
EBIT-%
ROA3.5 %9.8 %-25.1 %-11.9 %2.7 %
ROE0.8 %10.9 %-55.0 %-59.1 %14.1 %
ROI4.6 %13.4 %-31.8 %-13.6 %3.3 %
Economic value added (EVA)16.02271.83- 945.88- 434.8329.47
Solvency
Equity ratio30.8 %43.2 %28.0 %22.7 %15.4 %
Gearing127.7 %66.3 %205.3 %299.8 %404.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.2
Current ratio1.01.30.80.50.8
Cash and cash equivalents120.1233.8080.9344.792.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.