Holdingselskabet STP af 1/10 2017 ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

Holdingselskabet STP af 1/10 2017 ApS (CVR number: 39782111) is a company from HERNING. The company recorded a gross profit of -28.4 kDKK in 2022. The operating profit was -28.4 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 41.5 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
20182019202020212022
Volume
Net sales
Gross profit-5.40-33.29-44.23-28.42
EBIT-5.40-33.29-44.23-28.42
Net earnings180.51177.14148.59127.50130.94
Shareholders equity total3 730.513 907.654 056.244 183.744 314.68
Balance sheet total (assets)3 781.394 011.894 141.344 229.684 363.66
Net debt- 400.81- 246.75-59.37-63.23
Profitability
EBIT-%
ROA6.1 %5.8 %4.7 %3.9 %3.9 %
ROE4.8 %4.6 %3.7 %3.1 %3.1 %
ROI6.2 %5.9 %4.8 %4.0 %4.0 %
Economic value added (EVA)- 191.67- 202.02- 225.59- 228.85
Solvency
Equity ratio98.7 %97.4 %97.9 %98.9 %98.9 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.410.931.741.5
Current ratio4.54.410.931.741.5
Cash and cash equivalents404.20253.4367.2573.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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