STINNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21061948
Hjordkærvej 20, Raved 6392 Bolderslev

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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 3376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.98-6.05-5.98-5.98-6.13
EBIT-5.98-6.05-5.98-5.98-6.13
Net earnings1 943.79526.201 839.822 651.893 376.92
Shareholders equity total9 583.859 310.0610 949.8813 201.7716 378.69
Balance sheet total (assets)10 297.479 842.3611 281.5414 021.3817 775.22
Net debt- 232.23- 854.79- 499.58-1 705.85-4 584.41
Profitability
EBIT-%
ROA21.4 %5.6 %18.8 %21.2 %21.5 %
ROE22.3 %5.6 %18.2 %22.0 %22.8 %
ROI22.5 %6.0 %19.4 %22.0 %23.1 %
Economic value added (EVA)110.51130.79132.65166.63146.72
Solvency
Equity ratio93.1 %94.6 %97.1 %94.2 %92.1 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.09.05.05.7
Current ratio3.76.09.05.05.7
Cash and cash equivalents233.53854.79661.751 705.854 584.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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