Stie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38152777
Sct.Knudsgade 15, 4200 Slagelse

Credit rating

Company information

Official name
Stie Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stie Holding ApS

Stie Holding ApS (CVR number: 38152777) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.1 mDKK), while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stie Holding ApS's liquidity measured by quick ratio was 37.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.93297.68334.74199.89154.33
Gross profit58.43289.55326.61191.89143.33
EBIT58.43289.55326.61191.89143.33
Net earnings35.99265.11314.25183.08156.73
Shareholders equity total253.62518.73832.981 016.061 172.79
Balance sheet total (assets)1 095.101 429.281 271.241 406.861 195.36
Net debt805.56652.28- 126.71- 443.18- 789.53
Profitability
EBIT-%88.6 %97.3 %97.6 %96.0 %92.9 %
ROA5.5 %22.9 %24.2 %14.7 %12.4 %
ROE15.3 %68.7 %46.5 %19.8 %14.3 %
ROI5.7 %24.1 %25.9 %15.5 %12.6 %
Economic value added (EVA)115.39340.34372.86212.22158.83
Solvency
Equity ratio23.2 %36.3 %65.5 %72.2 %98.1 %
Gearing317.6 %159.6 %40.7 %34.7 %0.2 %
Relative net indebtedness %1276.3 %246.8 %-8.1 %-202.4 %-498.4 %
Liquidity
Quick ratio0.00.31.32.237.1
Current ratio0.00.31.32.237.1
Cash and cash equivalents175.75465.44795.46791.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1228.9 %-215.9 %40.9 %231.1 %527.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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