STIHOLT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19405346
Humlevangen 12, 7120 Vejle Øst
nan.vangsgard@hotmail.com
tel: 52159127

Company information

Official name
STIHOLT FINANS ApS
Established
1996
Company form
Private limited company
Industry

About STIHOLT FINANS ApS

STIHOLT FINANS ApS (CVR number: 19405346) is a company from VEJLE. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 641.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 5.9 mDKK), while net earnings were 4498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 70.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales410.50370.42387.13802.385 949.61
Gross profit319.01312.82298.34661.575 885.61
EBIT288.07281.88267.40630.635 854.68
Net earnings202.06131.58184.59463.834 498.94
Shareholders equity total16 985.2017 072.7817 183.3817 537.2120 189.15
Balance sheet total (assets)17 008.2017 133.8317 363.1517 711.5420 447.99
Net debt-1 442.39-2 056.30-2 155.09-2 010.41-9 638.11
Profitability
EBIT-%70.2 %76.1 %69.1 %78.6 %98.4 %
ROA1.5 %1.3 %1.5 %3.5 %30.4 %
ROE1.2 %0.8 %1.1 %2.7 %23.9 %
ROI1.5 %1.3 %1.5 %3.5 %30.7 %
Economic value added (EVA)- 614.45- 641.05- 657.49- 378.543 675.29
Solvency
Equity ratio99.9 %99.6 %99.0 %99.0 %98.7 %
Gearing0.2 %0.0 %0.1 %0.5 %
Relative net indebtedness %-345.8 %-545.6 %-510.9 %-230.0 %-159.2 %
Liquidity
Quick ratio624.7238.582.386.770.8
Current ratio624.7238.582.386.770.8
Cash and cash equivalents1 442.392 082.192 157.752 019.629 731.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3494.3 %3913.3 %3776.9 %1861.7 %303.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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