ST BOLIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871697
Kildemosevej 14, 4293 Dianalund
info@sj-toemrerentreprise.dk
tel: 51211960

Credit rating

Company information

Official name
ST BOLIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ST BOLIG HOLDING ApS

ST BOLIG HOLDING ApS (CVR number: 31871697) is a company from SORØ. The company recorded a gross profit of 92.7 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST BOLIG HOLDING ApS's liquidity measured by quick ratio was 499.7 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 sales
Gross profit102.8696.8096.2194.7292.65
EBIT91.0084.9384.3482.8580.78
Net earnings938.521 028.56836.50492.86395.10
Shareholders equity total3 867.024 782.585 504.685 879.746 152.85
Balance sheet total (assets)4 180.635 058.295 699.915 956.816 206.11
Net debt-38.41-38.12-37.83-48.70-48.70
Profitability
EBIT-%
ROA26.0 %22.8 %15.9 %8.8 %6.8 %
ROE27.2 %23.8 %16.3 %8.7 %6.6 %
ROI27.7 %24.2 %16.6 %8.9 %6.9 %
Economic value added (EVA)-83.44- 130.68- 176.57- 214.11- 235.04
Solvency
Equity ratio92.5 %94.5 %96.6 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.09.617.286.3499.7
Current ratio6.09.617.286.3499.7
Cash and cash equivalents38.4138.1237.8348.7048.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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