ST Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40676651
Jernvedvej 8, Tange 6690 Gørding

Credit rating

Company information

Official name
ST Holding 2019 ApS
Personnel
1 person
Established
2019
Domicile
Tange
Company form
Private limited company
Industry

About ST Holding 2019 ApS

ST Holding 2019 ApS (CVR number: 40676651) is a company from ESBJERG. The company recorded a gross profit of 273.1 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. 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. ST Holding 2019 ApS's liquidity measured by quick ratio was 13.2 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 profit318.97455.64196.70255.89273.12
EBIT218.58223.34-62.05100.1462.24
Net earnings211.74248.5947.12155.10171.70
Shareholders equity total251.74445.03435.65533.55646.35
Balance sheet total (assets)409.46532.21462.69574.87682.61
Net debt- 227.92- 361.44-49.23- 333.89- 346.29
Profitability
EBIT-%
ROA63.5 %63.7 %7.2 %34.3 %29.5 %
ROE84.1 %71.4 %10.7 %32.0 %29.1 %
ROI103.0 %85.7 %8.1 %36.5 %31.4 %
Economic value added (EVA)170.39177.74-40.8373.6553.60
Solvency
Equity ratio61.5 %83.6 %94.2 %92.8 %94.7 %
Gearing0.3 %0.3 %1.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.58.510.113.2
Current ratio3.210.58.510.113.2
Cash and cash equivalents228.79362.9553.90334.56348.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-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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