STEN THORLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31585848
Åvænget 20, 4600 Køge

Credit rating

Company information

Official name
STEN THORLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEN THORLUND HOLDING ApS

STEN THORLUND HOLDING ApS (CVR number: 31585848) is a company from KØGE. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN THORLUND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit41.6456.3841.9231.4347.50
EBIT41.6456.3841.9231.4347.50
Net earnings80.70122.23- 101.9190.5490.50
Shareholders equity total1 230.421 152.64936.33909.07877.57
Balance sheet total (assets)1 270.931 212.29968.84945.37925.31
Net debt-37.08-52.23-47.43-15.59-63.05
Profitability
EBIT-%
ROA7.8 %12.8 %7.2 %12.1 %12.6 %
ROE6.3 %10.3 %-9.8 %9.8 %10.1 %
ROI8.1 %13.2 %7.3 %12.3 %12.9 %
Economic value added (EVA)-31.08-15.68-21.78-19.11-6.54
Solvency
Equity ratio96.8 %95.1 %96.6 %96.2 %94.8 %
Gearing0.7 %1.4 %2.2 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.51.71.6
Current ratio1.11.23.51.71.6
Cash and cash equivalents45.6468.6368.0344.3277.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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