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

CVR number: 39782111
Grøndahlsvej 15, 7400 Herning

Credit rating

Company information

Official name
Holdingselskabet STP af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings177.14148.59127.50130.94113.49
Shareholders equity total3 907.654 056.244 183.744 314.683 628.16
Balance sheet total (assets)4 011.894 141.344 229.684 363.663 680.89
Net debt- 400.81- 246.75-59.37-63.23-24.54
Profitability
EBIT-%
ROA5.8 %4.7 %3.9 %3.9 %3.6 %
ROE4.6 %3.7 %3.1 %3.1 %2.9 %
ROI5.9 %4.8 %4.0 %4.0 %3.7 %
Economic value added (EVA)- 191.67- 202.02- 225.59- 228.85- 236.83
Solvency
Equity ratio97.4 %97.9 %98.9 %98.9 %98.6 %
Gearing0.1 %0.2 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.931.741.534.0
Current ratio4.410.931.741.534.0
Cash and cash equivalents404.20253.4367.2573.0539.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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