Sten&Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten&Søn ApS
Sten&Søn ApS (CVR number: 43758063) is a company from Høje-Taastrup. The company recorded a gross profit of 1347.4 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sten&Søn ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 741.03 | 1 347.44 | |
| EBIT | 199.32 | 3.00 | |
| Net earnings | 151.52 | 2.32 | |
| Shareholders equity total | 261.52 | 263.84 | |
| Balance sheet total (assets) | 471.67 | 410.18 | |
| Net debt | - 108.10 | -39.85 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 42.3 % | 0.7 % | |
| ROE | 57.9 % | 0.9 % | |
| ROI | 69.8 % | 1.0 % | |
| Economic value added (EVA) | 154.61 | -11.34 | |
| Solvency | |||
| Equity ratio | 55.4 % | 64.3 % | |
| Gearing | 9.2 % | 9.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 2.8 | |
| Current ratio | 2.1 | 2.8 | |
| Cash and cash equivalents | 132.10 | 63.85 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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