Stuka Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896019
Elbovænget 2, Bredstrup 7000 Fredericia
tel: 28551237

Company information

Official name
Stuka Solutions Holding ApS
Personnel
1 person
Established
2015
Domicile
Bredstrup
Company form
Private limited company
Industry

About Stuka Solutions Holding ApS

Stuka Solutions Holding ApS (CVR number: 36896019) is a company from FREDERICIA. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stuka Solutions Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.25314.60194.04521.94119.96
EBIT121.5550.0530.25-48.04- 132.77
Net earnings29.27149.55-20.45- 100.5338.84
Shareholders equity total68.48218.02197.5797.04135.88
Balance sheet total (assets)495.00260.47225.53129.75169.24
Net debt228.79-70.61-3.60-3.31-1.98
Profitability
EBIT-%
ROA11.8 %44.3 %-4.8 %-50.6 %19.1 %
ROE54.4 %104.4 %-9.8 %-68.2 %33.4 %
ROI16.7 %64.6 %-5.6 %-58.9 %23.4 %
Economic value added (EVA)122.7756.2024.60-61.39- 122.27
Solvency
Equity ratio13.8 %83.7 %87.6 %74.8 %80.3 %
Gearing338.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.21.62.5
Current ratio0.22.03.21.62.5
Cash and cash equivalents3.1270.613.603.391.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.