S.D. STILLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.D. STILLEBÆK HOLDING ApS
S.D. STILLEBÆK HOLDING ApS (CVR number: 29519579) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. S.D. STILLEBÆK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | 28.38 | 13.34 | 149.72 | 110.55 | 4.22 |
Shareholders equity total | 138.44 | 151.78 | 301.49 | 412.04 | 416.27 |
Balance sheet total (assets) | 398.97 | 426.34 | 588.30 | 711.67 | 582.77 |
Net debt | 208.03 | 218.32 | 226.80 | 235.88 | 99.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 5.7 % | 31.2 % | 14.7 % | 1.3 % |
ROE | 22.8 % | 9.2 % | 66.1 % | 31.0 % | 1.0 % |
ROI | 12.8 % | 6.6 % | 35.2 % | 16.2 % | 1.5 % |
Economic value added (EVA) | 24.32 | 29.39 | 31.47 | 41.31 | 45.64 |
Solvency | |||||
Equity ratio | 34.7 % | 35.6 % | 51.2 % | 57.9 % | 71.4 % |
Gearing | 150.3 % | 143.8 % | 75.2 % | 57.2 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | |||
Current ratio | 0.1 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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