STEN VESTERLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244092
Lindevej 6 B, Hareskov 3500 Værløse
tel: 44323436

Credit rating

Company information

Official name
STEN VESTERLI HOLDING ApS
Established
2003
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 147.00601.39
Net earnings1 238.001 740.00999.00-4 026.002 635.69
Shareholders equity total4 781.005 711.005 897.001 756.003 655.13
Balance sheet total (assets)6 290.006 252.009 797.004 784.006 669.78
Net debt-5 121.00-5 945.00-6 430.00-1 462.00-3 060.74
Profitability
EBIT-%
ROA29.7 %36.8 %17.9 %1.0 %48.9 %
ROE28.7 %33.2 %17.2 %-105.2 %97.4 %
ROI32.3 %40.3 %19.7 %1.1 %49.1 %
Economic value added (EVA)- 112.66-22.26- 152.4929.75737.91
Solvency
Equity ratio76.0 %91.3 %60.2 %36.7 %54.8 %
Gearing20.1 %0.1 %50.8 %171.7 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.62.51.52.1
Current ratio4.211.62.51.52.1
Cash and cash equivalents6 083.005 951.009 426.004 477.006 061.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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