STEN GUSTAVSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27325033
Gersonsvej 75, 2900 Hellerup
sg@w-m.dk
w-m.dk

Company information

Official name
STEN GUSTAVSEN HOLDING A/S
Established
2003
Company form
Limited company
Industry

About STEN GUSTAVSEN HOLDING A/S

STEN GUSTAVSEN HOLDING A/S (CVR number: 27325033) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -6128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 GUSTAVSEN HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 000.00
Gross profit2 986.19-14.38-16.73- 160.79-17.32
EBIT2 986.19-14.38-16.73- 160.79-17.32
Net earnings2 568.834 878.363 247.29- 574.14-6 128.69
Shareholders equity total8 267.7712 946.1214 530.4213 841.885 353.18
Balance sheet total (assets)20 814.2921 049.8921 355.9117 805.109 095.30
Net debt11 258.407 009.455 096.822 817.983 499.01
Profitability
EBIT-%99.5 %
ROA14.3 %24.8 %16.4 %31.2 %69.0 %
ROE36.0 %46.0 %23.6 %-4.0 %-63.9 %
ROI15.1 %26.3 %17.2 %-2.2 %-45.8 %
Economic value added (EVA)3 801.25541.06304.40126.36130.45
Solvency
Equity ratio39.7 %61.5 %68.0 %77.7 %58.9 %
Gearing136.2 %54.2 %41.6 %26.0 %65.4 %
Relative net indebtedness %418.2 %
Liquidity
Quick ratio0.10.20.30.50.2
Current ratio0.10.20.30.50.2
Cash and cash equivalents4.59944.37780.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-348.2 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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