Holdingselskabet STH af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782138
Magtenbøllevej 5, Skalbjerg 5492 Vissenbjerg
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Credit rating

Company information

Official name
Holdingselskabet STH af 1/10 2017 ApS
Personnel
1 person
Established
2018
Domicile
Skalbjerg
Company form
Private limited company
Industry

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 -240.5 kDKK in 2024. The operating profit was -240.5 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.23-0.19- 264.73- 240.45
EBIT-1.23-0.19- 264.73- 240.45
Net earnings173.18157.6979.82118.01272.00
Shareholders equity total3 882.743 840.433 420.253 338.263 410.25
Balance sheet total (assets)3 922.673 925.233 525.143 487.174 134.92
Net debt- 435.46- 420.74- 877.93-1 148.87-2 637.05
Profitability
EBIT-%
ROA5.8 %5.3 %5.2 %4.5 %10.0 %
ROE4.6 %4.1 %2.2 %3.5 %8.1 %
ROI5.9 %5.4 %5.3 %4.7 %11.3 %
Economic value added (EVA)- 178.62- 174.19- 171.98- 332.70- 297.20
Solvency
Equity ratio99.0 %97.8 %97.0 %95.7 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.811.58.88.23.7
Current ratio15.811.58.88.23.7
Cash and cash equivalents435.46420.74877.931 148.872 637.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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