STATION 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36472871
Asylgade 1 U, 7800 Skive
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Company information

Official name
STATION 5 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STATION 5 HOLDING ApS

STATION 5 HOLDING ApS (CVR number: 36472871) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATION 5 HOLDING ApS's liquidity measured by quick ratio was 604.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.38-15.38-12.00-12.50
EBIT-15.17-15.38-15.38-12.00-12.50
Net earnings353.47393.906 382.682 095.741 735.61
Shareholders equity total16 012.8116 406.7018 789.384 485.126 220.74
Balance sheet total (assets)16 182.5316 821.3422 803.764 642.756 230.74
Net debt155.20327.52- 235.80-61.43-5 588.47
Profitability
EBIT-%
ROA2.3 %2.4 %32.2 %15.3 %32.0 %
ROE2.2 %2.4 %36.3 %18.0 %32.4 %
ROI2.3 %2.4 %35.8 %18.0 %32.5 %
Economic value added (EVA)177.16199.44224.10-8.33- 488.50
Solvency
Equity ratio99.0 %97.5 %82.4 %96.6 %99.8 %
Gearing1.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.112.3604.1
Current ratio0.40.71.112.3604.1
Cash and cash equivalents0.1572.74235.8061.435 588.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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