Sten & Kul Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 44078759
Hovedgaden 12 A, 2970 Hørsholm

Credit rating

Company information

Official name
Sten & Kul Hørsholm ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sten & Kul Hørsholm ApS

Sten & Kul Hørsholm ApS (CVR number: 44078759) is a company from HØRSHOLM. The company recorded a gross profit of 1499.4 kDKK in 2023. The operating profit was 480.3 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 & Kul Hørsholm ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit1 499.39
EBIT480.30
Net earnings375.01
Shareholders equity total415.01
Balance sheet total (assets)690.21
Net debt- 396.03
Profitability
EBIT-%
ROA69.7 %
ROE90.4 %
ROI115.2 %
Economic value added (EVA)374.65
Solvency
Equity ratio60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents396.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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