STEN EJSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEN EJSING HOLDING ApS
STEN EJSING HOLDING ApS (CVR number: 27640915) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 318.7 %, which can be considered excellent and Return on Equity (ROE) was 657 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEN EJSING HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -9.50 | -9.60 | -9.88 | -3.81 |
EBIT | -9.25 | -73.40 | -9.60 | -9.88 | -3.81 |
Net earnings | - 106.15 | 7.90 | 75.78 | - 136.80 | 33.50 |
Shareholders equity total | 21.74 | 29.64 | 105.42 | -31.38 | 2.12 |
Balance sheet total (assets) | 660.12 | 758.83 | 874.80 | 8.08 | 4.62 |
Net debt | 566.56 | 671.94 | 659.88 | -8.08 | -3.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 5.8 % | 13.7 % | 79.7 % | 318.7 % |
ROE | -362.7 % | 30.8 % | 112.2 % | -241.1 % | 657.0 % |
ROI | -8.0 % | 6.1 % | 14.3 % | -26.6 % | 3084.4 % |
Economic value added (EVA) | -63.25 | -83.69 | -43.49 | -54.21 | -2.10 |
Solvency | |||||
Equity ratio | 3.3 % | 3.9 % | 12.1 % | -79.5 % | 45.9 % |
Gearing | 2791.3 % | 2317.3 % | 701.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.8 |
Cash and cash equivalents | 40.17 | 14.85 | 79.95 | 8.08 | 3.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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