STØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170177
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
STØTT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STØTT HOLDING ApS

STØTT HOLDING ApS (CVR number: 29170177) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, 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. STØTT HOLDING ApS's liquidity measured by quick ratio was 157 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-7.38-8.00-8.00-7.00-6.63
EBIT-7.38-8.00-8.00-7.00-6.63
Net earnings85.7986.0086.00178.00273.46
Shareholders equity total11 787.9411 774.0011 740.0011 798.0011 950.99
Balance sheet total (assets)11 808.5011 796.0011 764.0011 848.0012 027.58
Net debt-1.20-6.00-6.00-55.00-78.75
Profitability
EBIT-%
ROA0.9 %0.9 %0.9 %1.9 %2.9 %
ROE0.7 %0.7 %0.7 %1.5 %2.3 %
ROI0.9 %0.9 %0.9 %1.9 %3.0 %
Economic value added (EVA)- 596.63- 598.54- 597.60- 595.10- 595.25
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio574.5536.2490.2237.0157.0
Current ratio574.5536.2490.2237.0157.0
Cash and cash equivalents1.206.006.0055.0078.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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