Holdingselskabet STH af 1/10 2017 ApS

CVR number: 39782138
Magtenbøllevej 5, Skalbjerg 5492 Vissenbjerg

Credit rating

Company information

Official name
Holdingselskabet STH af 1/10 2017 ApS
Established
2018
Domicile
Skalbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet STH af 1/10 2017 ApS

Holdingselskabet STH af 1/10 2017 ApS (CVR number: 39782138) is a company from ASSENS. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet STH af 1/10 2017 ApS's liquidity measured by quick ratio was 8.8 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
20182019202020212022
Volume
Net sales
Gross profit-1.23-0.19
EBIT-1.23-0.19
Net earnings181.86177.71173.18157.6979.82
Shareholders equity total3 731.863 709.573 882.743 840.433 420.25
Balance sheet total (assets)3 783.143 762.603 922.673 925.233 525.14
Net debt- 154.91- 435.46- 420.74- 877.93
Profitability
EBIT-%
ROA6.2 %6.1 %5.8 %5.3 %5.2 %
ROE4.9 %4.8 %4.6 %4.1 %2.2 %
ROI6.2 %6.2 %5.9 %5.4 %5.3 %
Economic value added (EVA)- 187.53- 178.62- 174.19- 171.98
Solvency
Equity ratio98.6 %98.6 %99.0 %97.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.015.811.58.8
Current ratio4.54.015.811.58.8
Cash and cash equivalents154.91435.46420.74877.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.