STANLEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073138
Hjortholmvej 15, 3400 Hillerød

Company information

Official name
STANLEY HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STANLEY HOLDING ApS

STANLEY HOLDING ApS (CVR number: 26073138) is a company from HILLERØD. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 1153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANLEY HOLDING ApS's liquidity measured by quick ratio was 45.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.7835.5217.09389.50-56.55
EBIT25.7825.527.09389.50-56.55
Net earnings1 140.391 630.451 564.8414 830.631 153.59
Shareholders equity total6 069.607 185.057 449.8920 280.5119 134.10
Balance sheet total (assets)6 124.567 232.867 490.4720 391.0019 538.79
Net debt- 123.63- 372.86-59.18-18 386.64-16 965.53
Profitability
EBIT-%
ROA19.5 %24.6 %21.4 %107.4 %7.3 %
ROE19.4 %24.6 %21.4 %107.0 %5.9 %
ROI19.6 %24.8 %21.5 %107.9 %7.4 %
Economic value added (EVA)26.68118.57143.96490.16-90.22
Solvency
Equity ratio99.1 %99.3 %99.5 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.123.121.1174.145.2
Current ratio15.123.121.1174.145.2
Cash and cash equivalents123.63372.8659.1818 386.6416 965.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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