STAN Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38930176
Skyggelien 3, 8920 Randers NV
anders@bay-co.dk
tel: 25943721

Credit rating

Company information

Official name
STAN Holding Randers ApS
Established
2017
Company form
Private limited company
Industry

About STAN Holding Randers ApS

STAN Holding Randers ApS (CVR number: 38930176) is a company from RANDERS. The company recorded a gross profit of -126.9 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were 1893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAN Holding Randers ApS's liquidity measured by quick ratio was 87.6 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 profit-6.25-6.25- 643.76- 137.02- 126.88
EBIT-6.25-6.25- 643.76- 137.02- 126.88
Net earnings3 149.663 268.7843 629.031 251.121 893.20
Shareholders equity total5 132.006 400.7820 629.8021 880.9223 774.12
Balance sheet total (assets)5 494.576 604.1220 759.2322 195.1324 048.53
Net debt185.06- 255.43-20 607.94-22 144.34-24 012.34
Profitability
EBIT-%
ROA63.7 %54.2 %319.8 %8.7 %10.7 %
ROE72.3 %56.7 %322.8 %5.9 %8.3 %
ROI65.1 %55.9 %323.7 %8.8 %10.8 %
Economic value added (EVA)-92.17-43.37- 721.26-1 313.29-84.22
Solvency
Equity ratio93.4 %96.9 %99.4 %98.6 %98.9 %
Gearing3.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.8160.470.687.6
Current ratio2.911.8160.470.687.6
Cash and cash equivalents4.50255.4320 607.9422 171.5224 048.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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