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STINNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21061948
Hjordkærvej 20, Raved 6392 Bolderslev
Free credit report Annual report

Company information

Official name
STINNE HOLDING ApS
Established
1998
Domicile
Raved
Company form
Private limited company
Industry

About STINNE HOLDING ApS

STINNE HOLDING ApS (CVR number: 21061948) is a company from AABENRAA. The company recorded a gross profit of -71.4 kDKK in 2025. The operating profit was -71.4 kDKK, while net earnings were 3178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINNE HOLDING ApS's liquidity measured by quick ratio was 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.05-5.98-5.98-6.13-71.42
EBIT-6.05-5.98-5.98-6.13-71.42
Net earnings526.201 839.822 651.893 376.923 178.06
Shareholders equity total9 310.0610 949.8813 201.7716 378.6919 256.75
Balance sheet total (assets)9 842.3611 281.5414 021.3817 775.2219 952.74
Net debt- 854.79- 499.58-1 705.85-4 584.41-11 181.48
Profitability
EBIT-%
ROA5.6 %18.8 %21.2 %21.5 %17.9 %
ROE5.6 %18.2 %22.0 %22.8 %17.8 %
ROI6.0 %19.4 %22.0 %23.1 %18.9 %
Economic value added (EVA)- 486.23- 473.01- 562.95- 668.15- 872.44
Solvency
Equity ratio94.6 %97.1 %94.2 %92.1 %96.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.05.05.723.8
Current ratio6.09.05.05.723.8
Cash and cash equivalents854.79661.751 705.854 584.4111 181.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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