STIHOLT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19405346
Karetmagervej 21, 9300 Sæby

Credit rating

Company information

Official name
STIHOLT FINANS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About STIHOLT FINANS ApS

STIHOLT FINANS ApS (CVR number: 19405346) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 69.1 % (EBIT: 0.3 mDKK), while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIHOLT FINANS ApS's liquidity measured by quick ratio was 82.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales393.26421.21410.50370.42387.13
Gross profit320.01260.81319.01312.82298.34
EBIT- 104.19229.87288.07281.88267.40
Net earnings240.50140.89202.06131.58184.59
Shareholders equity total16 653.2616 794.1516 985.2017 072.7817 183.38
Balance sheet total (assets)16 700.9416 817.8017 008.2017 133.8317 363.15
Net debt-1 506.49-1 488.68-1 442.39-2 056.30-2 155.09
Profitability
EBIT-%-26.5 %54.6 %70.2 %76.1 %69.1 %
ROA-0.4 %0.7 %1.5 %1.3 %1.5 %
ROE1.5 %0.8 %1.2 %0.8 %1.1 %
ROI-0.4 %0.7 %1.5 %1.3 %1.5 %
Economic value added (EVA)- 661.26- 566.51- 526.02- 556.79- 543.04
Solvency
Equity ratio99.7 %99.9 %99.9 %99.6 %99.0 %
Gearing0.1 %0.0 %0.2 %0.0 %
Relative net indebtedness %-376.7 %-348.0 %-345.8 %-545.6 %-510.9 %
Liquidity
Quick ratio293.0598.4624.7238.582.3
Current ratio293.0598.4624.7238.582.3
Cash and cash equivalents1 529.181 489.341 442.392 082.192 157.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3540.9 %3355.2 %3494.3 %3913.3 %3776.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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