Stenou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41061375
Rønvangen 220, 8382 Hinnerup
e.stenou@hotmail.com

Credit rating

Company information

Official name
Stenou Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About Stenou Holding ApS

Stenou Holding ApS (CVR number: 41061375) is a company from FAVRSKOV. The company recorded a gross profit of 220.2 kDKK in 2023. The operating profit was 220.2 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenou Holding ApS's liquidity measured by quick ratio was 5.9 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 profit337.45496.75172.39220.17
EBIT337.45496.75172.39220.17
Net earnings337.45496.75172.39221.01
Shareholders equity total377.45817.70875.70978.91
Balance sheet total (assets)472.631 052.991 005.801 093.90
Net debt- 285.56- 343.62
Profitability
EBIT-%
ROA71.4 %65.1 %16.7 %21.1 %
ROE89.4 %83.1 %20.4 %23.8 %
ROI89.4 %83.1 %20.4 %23.9 %
Economic value added (EVA)337.45493.91157.15215.92
Solvency
Equity ratio79.9 %77.7 %87.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.74.55.9
Current ratio1.62.74.55.9
Cash and cash equivalents285.56343.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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