Holdingselskabet STH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 173.18 | 157.69 | 79.82 | 118.01 | 272.00 |
Shareholders equity total | 3 882.74 | 3 840.43 | 3 420.25 | 3 338.26 | 3 410.25 |
Balance sheet total (assets) | 3 922.67 | 3 925.23 | 3 525.14 | 3 487.17 | 4 134.92 |
Net debt | - 435.46 | - 420.74 | - 877.93 | -1 148.87 | -2 637.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 5.3 % | 5.2 % | 4.5 % | 10.0 % |
ROE | 4.6 % | 4.1 % | 2.2 % | 3.5 % | 8.1 % |
ROI | 5.9 % | 5.4 % | 5.3 % | 4.7 % | 11.3 % |
Economic value added (EVA) | - 178.62 | - 174.19 | - 171.98 | - 332.70 | - 297.20 |
Solvency | |||||
Equity ratio | 99.0 % | 97.8 % | 97.0 % | 95.7 % | 82.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 11.5 | 8.8 | 8.2 | 3.7 |
Current ratio | 15.8 | 11.5 | 8.8 | 8.2 | 3.7 |
Cash and cash equivalents | 435.46 | 420.74 | 877.93 | 1 148.87 | 2 637.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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