Sten&Søn ApS — Credit Rating and Financial Key Figures

CVR number: 43758063
Saven C 1, Høje Taastrup 2630 Taastrup
peace550@hotmail.com
tel: 41492461

Credit rating

Company information

Official name
Sten&Søn ApS
Personnel
3 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Sten&Søn ApS

Sten&Søn ApS (CVR number: 43758063) is a company from Høje-Taastrup. The company recorded a gross profit of 741 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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&Søn 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
2022
2023
Volume
Net sales
Gross profit741.03
EBIT199.32
Net earnings151.52
Shareholders equity total261.52
Balance sheet total (assets)471.67
Net debt- 108.10
Profitability
EBIT-%
ROA42.3 %
ROE57.9 %
ROI69.8 %
Economic value added (EVA)154.61
Solvency
Equity ratio55.4 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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