Holdingselskabet STH af 1/10 2017 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.23 | -0.19 | |||
EBIT | -1.23 | -0.19 | |||
Net earnings | 181.86 | 177.71 | 173.18 | 157.69 | 79.82 |
Shareholders equity total | 3 731.86 | 3 709.57 | 3 882.74 | 3 840.43 | 3 420.25 |
Balance sheet total (assets) | 3 783.14 | 3 762.60 | 3 922.67 | 3 925.23 | 3 525.14 |
Net debt | - 154.91 | - 435.46 | - 420.74 | - 877.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.1 % | 5.8 % | 5.3 % | 5.2 % |
ROE | 4.9 % | 4.8 % | 4.6 % | 4.1 % | 2.2 % |
ROI | 6.2 % | 6.2 % | 5.9 % | 5.4 % | 5.3 % |
Economic value added (EVA) | - 187.53 | - 178.62 | - 174.19 | - 171.98 | |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 99.0 % | 97.8 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.0 | 15.8 | 11.5 | 8.8 |
Current ratio | 4.5 | 4.0 | 15.8 | 11.5 | 8.8 |
Cash and cash equivalents | 154.91 | 435.46 | 420.74 | 877.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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