Stecher 1408 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39136759
Gedevasevej 47, 3520 Farum
lars.stecher@live.dk
tel: 40748145

Credit rating

Company information

Official name
Stecher 1408 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

About Stecher 1408 Holding ApS

Stecher 1408 Holding ApS (CVR number: 39136759) is a company from FURESØ. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stecher 1408 Holding ApS's liquidity measured by quick ratio was 171 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 profit-25.89-21.59-24.39-65.06-39.67
EBIT-25.89-21.59-24.39-65.06-39.67
Net earnings-32.743 307.15330.43- 277.7274.58
Shareholders equity total-21.253 285.903 503.333 111.213 067.98
Balance sheet total (assets)1 653.363 356.143 607.773 121.733 086.03
Net debt-1 644.12- 227.95-3 607.77-3 014.70-2 993.67
Profitability
EBIT-%
ROA2.1 %134.7 %12.3 %2.0 %3.1 %
ROE-3.9 %133.9 %9.7 %-8.4 %2.4 %
ROI4.3 %206.2 %12.6 %2.0 %3.1 %
Economic value added (EVA)-26.4762.48- 172.66-45.66-35.76
Solvency
Equity ratio-1.3 %97.9 %97.1 %99.7 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.234.5296.7171.0
Current ratio1.03.234.5296.7171.0
Cash and cash equivalents1 644.12227.953 607.773 015.232 994.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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