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
5 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit741.031 347.44
EBIT199.323.00
Net earnings151.522.32
Shareholders equity total261.52263.84
Balance sheet total (assets)471.67410.18
Net debt- 108.10-39.85
Profitability
EBIT-%
ROA42.3 %0.7 %
ROE57.9 %0.9 %
ROI69.8 %1.0 %
Economic value added (EVA)154.61-11.34
Solvency
Equity ratio55.4 %64.3 %
Gearing9.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents132.1063.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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