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STIHOLT FINANS ApS — Credit Rating and Financial Key Figures

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

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 0.8 mDKK in 2025, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.7 mDKK), while net earnings were 508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 30.5 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
2021
2022
2023
2024
2025
Volume
Net sales370.42387.13802.385 949.61835.71
Gross profit312.82298.34661.575 885.61705.24
EBIT281.88267.40630.635 854.68674.30
Net earnings131.58184.59463.834 498.94508.65
Shareholders equity total17 072.7817 183.3817 537.2120 189.1520 634.50
Balance sheet total (assets)17 133.8317 363.1517 711.5420 447.9921 275.23
Net debt-2 056.30-2 155.09-2 010.41-9 638.11-10 136.43
Profitability
EBIT-%76.1 %69.1 %78.6 %98.4 %80.7 %
ROA1.3 %1.5 %3.5 %30.4 %3.0 %
ROE0.8 %1.1 %2.7 %23.9 %2.5 %
ROI1.3 %1.5 %3.5 %30.7 %3.1 %
Economic value added (EVA)- 641.05- 657.49- 378.543 675.29- 499.20
Solvency
Equity ratio99.6 %99.0 %99.0 %98.7 %97.0 %
Gearing0.2 %0.0 %0.1 %0.5 %2.1 %
Relative net indebtedness %-545.6 %-510.9 %-230.0 %-159.2 %-1190.1 %
Liquidity
Quick ratio238.582.386.770.830.5
Current ratio238.582.386.770.830.5
Cash and cash equivalents2 082.192 157.752 019.629 731.2210 575.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3913.3 %3776.9 %1861.7 %303.5 %982.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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