STS HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 29145598
Nordvestkajen 5, 9850 Hirtshals

Company information

Official name
STS HOLDING HJØRRING ApS
Established
2005
Company form
Private limited company
Industry

About STS HOLDING HJØRRING ApS

STS HOLDING HJØRRING ApS (CVR number: 29145598) is a company from HJØRRING. The company recorded a gross profit of 541.1 kDKK in 2024. The operating profit was 541.1 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STS HOLDING HJØRRING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales14.57
Gross profit14.57541.15
EBIT13.43541.15
Net earnings20.64329.64209.451 696.84541.15
Shareholders equity total4 289.334 633.484 697.606 395.576 936.72
Balance sheet total (assets)4 493.934 862.724 977.436 666.637 209.35
Net debt194.02221.54228.85178.56178.48
Profitability
EBIT-%92.2 %
ROA0.5 %7.8 %4.3 %29.2 %7.8 %
ROE0.5 %7.4 %4.5 %30.6 %8.1 %
ROI0.5 %7.8 %4.4 %29.5 %7.9 %
Economic value added (EVA)- 212.54- 225.65- 244.35- 247.69210.67
Solvency
Equity ratio95.4 %95.3 %94.4 %95.9 %96.2 %
Gearing4.7 %4.9 %4.9 %2.8 %2.6 %
Relative net indebtedness %1354.5 %
Liquidity
Quick ratio4.74.33.33.43.4
Current ratio4.74.33.33.43.4
Cash and cash equivalents7.697.692.672.684.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5265.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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