Holdingselskabet STP af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet STP af 1/10 2017 ApS
Holdingselskabet STP af 1/10 2017 ApS (CVR number: 39782111) is a company from HERNING. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet STP af 1/10 2017 ApS's liquidity measured by quick ratio was 34 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.40 | -33.29 | -44.23 | -28.42 | -30.37 |
EBIT | -5.40 | -33.29 | -44.23 | -28.42 | -30.37 |
Net earnings | 177.14 | 148.59 | 127.50 | 130.94 | 113.49 |
Shareholders equity total | 3 907.65 | 4 056.24 | 4 183.74 | 4 314.68 | 3 628.16 |
Balance sheet total (assets) | 4 011.89 | 4 141.34 | 4 229.68 | 4 363.66 | 3 680.89 |
Net debt | - 400.81 | - 246.75 | -59.37 | -63.23 | -24.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.7 % | 3.9 % | 3.9 % | 3.6 % |
ROE | 4.6 % | 3.7 % | 3.1 % | 3.1 % | 2.9 % |
ROI | 5.9 % | 4.8 % | 4.0 % | 4.0 % | 3.7 % |
Economic value added (EVA) | - 191.67 | - 202.02 | - 225.59 | - 228.85 | - 236.83 |
Solvency | |||||
Equity ratio | 97.4 % | 97.9 % | 98.9 % | 98.9 % | 98.6 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 10.9 | 31.7 | 41.5 | 34.0 |
Current ratio | 4.4 | 10.9 | 31.7 | 41.5 | 34.0 |
Cash and cash equivalents | 404.20 | 253.43 | 67.25 | 73.05 | 39.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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