STNI HOLDING ApS

CVR number: 34225273
Egevej 10, 6100 Haderslev

Credit rating

Company information

Official name
STNI HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

STNI HOLDING ApS (CVR number: 34225273) is a company from HADERSLEV. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STNI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.13-7.13-6.78-6.79-6.81
EBIT-7.13-7.13-6.78-6.79-6.81
Net earnings43.91115.1942.8042.5440.61
Shareholders equity total337.76452.95495.75538.28578.89
Balance sheet total (assets)1 519.901 519.901 519.901 519.901 520.08
Net debt1 177.141 061.951 019.15976.62936.18
Profitability
EBIT-%
ROA5.0 %9.4 %4.5 %4.5 %4.5 %
ROE13.9 %29.1 %9.0 %8.2 %7.3 %
ROI5.0 %9.4 %4.5 %4.5 %4.5 %
Economic value added (EVA)-21.90-24.11-29.54-31.70-33.85
Solvency
Equity ratio22.2 %29.8 %32.6 %35.4 %38.1 %
Gearing348.5 %234.5 %205.6 %181.4 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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