STATION 5 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 353.47 | 393.90 | 6 382.68 | 2 095.74 | 1 735.61 |
Shareholders equity total | 16 012.81 | 16 406.70 | 18 789.38 | 4 485.12 | 6 220.74 |
Balance sheet total (assets) | 16 182.53 | 16 821.34 | 22 803.76 | 4 642.75 | 6 230.74 |
Net debt | 155.20 | 327.52 | - 235.80 | -61.43 | -5 588.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.4 % | 32.2 % | 15.3 % | 32.0 % |
ROE | 2.2 % | 2.4 % | 36.3 % | 18.0 % | 32.4 % |
ROI | 2.3 % | 2.4 % | 35.8 % | 18.0 % | 32.5 % |
Economic value added (EVA) | 177.16 | 199.44 | 224.10 | -8.33 | - 488.50 |
Solvency | |||||
Equity ratio | 99.0 % | 97.5 % | 82.4 % | 96.6 % | 99.8 % |
Gearing | 1.0 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.1 | 12.3 | 604.1 |
Current ratio | 0.4 | 0.7 | 1.1 | 12.3 | 604.1 |
Cash and cash equivalents | 0.15 | 72.74 | 235.80 | 61.43 | 5 588.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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