S&T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311502
Sakstrupvej 101, Bjergby 9800 Hjørring
info@mibo-ejendomme.dk
tel: 30243032
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Company information

Official name
S&T Holding ApS
Established
2015
Domicile
Bjergby
Company form
Private limited company
Industry

About S&T Holding ApS

S&T Holding ApS (CVR number: 37311502) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -84.6 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.4 mDKK), while net earnings were 622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 233.711 331.891 188.582 657.79409.83
Gross profit15 219.881 303.251 176.282 650.92401.61
EBIT15 219.881 303.251 176.282 650.92401.61
Net earnings15 460.181 690.091 487.572 933.08622.22
Shareholders equity total17 803.7514 493.8415 981.4117 114.4916 736.71
Balance sheet total (assets)18 407.6118 248.6919 487.5917 925.0118 215.01
Net debt-41.16-35.58-9.84-6.62-1.62
Profitability
EBIT-%99.9 %97.8 %99.0 %99.7 %98.0 %
ROA133.9 %10.2 %8.9 %16.1 %4.1 %
ROE140.9 %10.5 %9.8 %17.7 %3.7 %
ROI141.7 %10.4 %8.9 %16.5 %4.2 %
Economic value added (EVA)14 948.49359.60384.041 779.32- 495.88
Solvency
Equity ratio96.7 %79.4 %82.0 %95.5 %91.9 %
Gearing
Relative net indebtedness %3.7 %279.2 %294.2 %30.2 %360.3 %
Liquidity
Quick ratio6.6117.03.43.20.0
Current ratio6.6117.03.43.20.0
Cash and cash equivalents41.1635.589.846.621.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %10.7 %3.8 %15.7 %-19.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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