S. T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19580474
Søndergade 25, 6520 Toftlund

Credit rating

Company information

Official name
S. T. HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About S. T. HOLDING ApS

S. T. HOLDING ApS (CVR number: 19580474) is a company from TØNDER. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. T. HOLDING ApS's liquidity measured by quick ratio was 148.6 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-31.18-32.73-16.75-27.65-45.38
EBIT- 167.90- 162.62-34.58-45.47-64.25
Net earnings- 201.59125.67- 323.88152.91146.35
Shareholders equity total3 329.613 342.282 904.003 056.913 203.26
Balance sheet total (assets)3 506.733 427.153 000.683 087.583 219.43
Net debt-2 395.66-2 515.23-2 096.24-2 262.58-2 381.94
Profitability
EBIT-%
ROA-3.6 %3.9 %-0.6 %5.1 %5.0 %
ROE-5.8 %3.8 %-10.4 %5.1 %4.7 %
ROI-3.6 %3.9 %-0.6 %5.1 %5.1 %
Economic value added (EVA)- 358.99- 337.82- 206.02- 195.48- 218.74
Solvency
Equity ratio94.9 %97.5 %96.8 %99.0 %99.5 %
Gearing4.7 %2.1 %2.8 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.530.622.674.7148.6
Current ratio14.530.622.674.7148.6
Cash and cash equivalents2 552.782 584.712 177.532 280.122 383.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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