STØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170177
Marathonvej 5, 9230 Svenstrup J
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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 reported a net sales of -3.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -3.2 mDKK), while net earnings were -3010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. 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 85.3 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-3 194.85
Gross profit-8.00-8.00-7.00-7.00-3 202.85
EBIT-8.00-8.00-7.00-7.00-3 202.85
Net earnings86.0086.00178.00273.00-3 010.50
Shareholders equity total11 774.0011 740.0011 798.0011 951.008 820.49
Balance sheet total (assets)11 796.0011 764.0011 848.0012 028.008 871.47
Net debt-6.00-6.00-55.00-79.00-72.97
Profitability
EBIT-%
ROA0.9 %0.9 %1.9 %2.9 %-28.3 %
ROE0.7 %0.7 %1.5 %2.3 %-29.0 %
ROI0.9 %0.9 %1.9 %2.9 %-28.5 %
Economic value added (EVA)- 598.60- 597.90- 595.40- 598.31-3 859.93
Solvency
Equity ratio99.8 %99.8 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %0.7 %
Liquidity
Quick ratio536.2490.2237.0156.285.3
Current ratio536.2490.2237.0156.285.3
Cash and cash equivalents6.006.0055.0079.0072.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-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

Roles

Companies in the same industry

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