STEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197534
Bakkelyvej 2, 8680 Ry

Company information

Official name
STEN ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEN ANDERSEN HOLDING ApS

STEN ANDERSEN HOLDING ApS (CVR number: 30197534) is a company from SKANDERBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.50-10.29-10.50-11.55-11.55
EBIT-9.50-10.29-10.50-11.55-11.55
Net earnings-1 074.09168.311 687.402 036.18216.03
Shareholders equity total17 936.6118 104.9319 302.3321 224.1121 022.34
Balance sheet total (assets)20 270.1320 656.4622 029.3124 560.4322 600.25
Net debt-19.53-3.10-4.19109.98206.55
Profitability
EBIT-%
ROA-5.6 %1.4 %8.2 %11.1 %1.0 %
ROE-5.8 %0.9 %9.0 %10.0 %1.0 %
ROI-5.7 %1.4 %8.4 %11.6 %1.1 %
Economic value added (EVA)82.7690.9486.96-44.36-32.29
Solvency
Equity ratio88.5 %87.6 %87.6 %86.4 %93.0 %
Gearing0.3 %0.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.60.70.50.9
Current ratio2.41.60.70.50.9
Cash and cash equivalents19.533.1064.8934.23525.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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