STEN VESTERLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEN VESTERLI HOLDING ApS
STEN VESTERLI HOLDING ApS (CVR number: 27244092) is a company from FURESØ. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was 601.4 kDKK, while net earnings were 2635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 VESTERLI HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -18.00 | -34.00 | -26.00 | -14.17 |
EBIT | - 224.00 | - 114.00 | - 225.00 | - 147.00 | 601.39 |
Net earnings | 1 238.00 | 1 740.00 | 999.00 | -4 026.00 | 2 635.69 |
Shareholders equity total | 4 781.00 | 5 711.00 | 5 897.00 | 1 756.00 | 3 655.13 |
Balance sheet total (assets) | 6 290.00 | 6 252.00 | 9 797.00 | 4 784.00 | 6 669.78 |
Net debt | -5 121.00 | -5 945.00 | -6 430.00 | -1 462.00 | -3 060.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 36.8 % | 17.9 % | 1.0 % | 48.9 % |
ROE | 28.7 % | 33.2 % | 17.2 % | -105.2 % | 97.4 % |
ROI | 32.3 % | 40.3 % | 19.7 % | 1.1 % | 49.1 % |
Economic value added (EVA) | - 112.66 | -22.26 | - 152.49 | 29.75 | 737.91 |
Solvency | |||||
Equity ratio | 76.0 % | 91.3 % | 60.2 % | 36.7 % | 54.8 % |
Gearing | 20.1 % | 0.1 % | 50.8 % | 171.7 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 11.6 | 2.5 | 1.5 | 2.1 |
Current ratio | 4.2 | 11.6 | 2.5 | 1.5 | 2.1 |
Cash and cash equivalents | 6 083.00 | 5 951.00 | 9 426.00 | 4 477.00 | 6 061.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.