STKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491655
Gunilslund 106, 8600 Silkeborg
tel: 93992464

Credit rating

Company information

Official name
STKJ HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About STKJ HOLDING ApS

STKJ HOLDING ApS (CVR number: 36491655) is a company from SILKEBORG. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STKJ HOLDING ApS's liquidity measured by quick ratio was 23.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.88-7.00-9.57
EBIT-6.25-6.25-6.88-7.00-9.57
Net earnings-55.56-68.86278.0017.5064.79
Shareholders equity total618.65333.79511.79416.30481.09
Balance sheet total (assets)642.87339.83560.56469.58508.14
Net debt- 296.98- 184.06-81.25-96.21-88.45
Profitability
EBIT-%
ROA-7.6 %-13.9 %61.6 %4.7 %16.7 %
ROE-8.6 %-14.5 %65.8 %3.8 %14.4 %
ROI-8.6 %-14.3 %65.6 %5.3 %18.2 %
Economic value added (EVA)-1.36-9.41-7.207.062.82
Solvency
Equity ratio96.2 %98.2 %91.3 %88.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.642.732.63.723.5
Current ratio20.642.732.63.723.5
Cash and cash equivalents296.98184.0681.2596.2188.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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