Stiholt Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 33771223
Odinsvej 6, 6330 Padborg
bogholderi@bache.as
tel: 74670041

Credit rating

Company information

Official name
Stiholt Erhverv A/S
Personnel
99 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stiholt Erhverv A/S

Stiholt Erhverv A/S (CVR number: 33771223) is a company from AABENRAA. The company recorded a gross profit of 61.7 mDKK in 2024. The operating profit was 4472 kDKK, while net earnings were 2720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stiholt Erhverv A/S's liquidity measured by quick ratio was 0.2 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 profit41 888.0047 004.0053 221.0052 264.0061 706.00
EBIT4 203.008 096.0011 706.008 373.004 472.00
Net earnings3 350.006 475.009 385.006 822.002 720.00
Shareholders equity total21 402.0027 877.0037 263.0039 085.0039 741.00
Balance sheet total (assets)72 784.0054 144.0077 102.0088 305.00133 333.00
Net debt- 604.0046 690.00
Profitability
EBIT-%
ROA6.7 %12.8 %17.8 %10.6 %4.3 %
ROE17.0 %26.3 %28.8 %17.9 %6.9 %
ROI8.1 %12.8 %17.8 %15.0 %7.5 %
Economic value added (EVA)3 301.217 020.5510 305.184 672.061 601.84
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %29.8 %
Gearing1.8 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio1.61.1
Cash and cash equivalents1 303.00412.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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