Holdingselskabet STP af 1/10 2017 ApS
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.40 | -33.29 | -44.23 | -28.42 | |
EBIT | -5.40 | -33.29 | -44.23 | -28.42 | |
Net earnings | 180.51 | 177.14 | 148.59 | 127.50 | 130.94 |
Shareholders equity total | 3 730.51 | 3 907.65 | 4 056.24 | 4 183.74 | 4 314.68 |
Balance sheet total (assets) | 3 781.39 | 4 011.89 | 4 141.34 | 4 229.68 | 4 363.66 |
Net debt | - 400.81 | - 246.75 | -59.37 | -63.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.8 % | 4.7 % | 3.9 % | 3.9 % |
ROE | 4.8 % | 4.6 % | 3.7 % | 3.1 % | 3.1 % |
ROI | 6.2 % | 5.9 % | 4.8 % | 4.0 % | 4.0 % |
Economic value added (EVA) | - 191.67 | - 202.02 | - 225.59 | - 228.85 | |
Solvency | |||||
Equity ratio | 98.7 % | 97.4 % | 97.9 % | 98.9 % | 98.9 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 10.9 | 31.7 | 41.5 |
Current ratio | 4.5 | 4.4 | 10.9 | 31.7 | 41.5 |
Cash and cash equivalents | 404.20 | 253.43 | 67.25 | 73.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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