STIHOLMSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28671679
Skovstykket 23, 2830 Virum

Company information

Official name
STIHOLMSVEJ ApS
Established
2006
Company form
Private limited company
Industry

About STIHOLMSVEJ ApS

STIHOLMSVEJ ApS (CVR number: 28671679) is a company from RUDERSDAL. The company recorded a gross profit of 1187 kDKK in 2024. The operating profit was 929.4 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STIHOLMSVEJ ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 307.231 302.021 256.001 057.001 187.00
EBIT1 050.301 043.16998.00801.00929.43
Net earnings731.60728.47718.00480.00519.58
Shareholders equity total2 548.233 276.703 995.004 475.0010 711.27
Balance sheet total (assets)16 764.7216 517.8516 250.0015 992.0016 070.78
Net debt13 052.4112 062.9111 013.0010 430.003 678.65
Profitability
EBIT-%
ROA6.2 %6.3 %6.1 %5.0 %5.8 %
ROE33.5 %25.0 %19.7 %11.3 %6.8 %
ROI6.6 %6.7 %6.4 %5.1 %5.9 %
Economic value added (EVA)-27.93-21.06-29.96- 176.53-95.31
Solvency
Equity ratio15.2 %19.8 %24.7 %28.0 %66.7 %
Gearing512.2 %368.1 %275.7 %233.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents337.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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