HOLDINGSELSKABET STH AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET STH AF 1/10 2013 ApS
HOLDINGSELSKABET STH AF 1/10 2013 ApS (CVR number: 36021454) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET STH AF 1/10 2013 ApS's liquidity measured by quick ratio was 37.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 145.97 | 113.84 | 88.11 | 85.87 | 39.71 |
Shareholders equity total | 2 234.78 | 348.62 | 436.73 | 522.60 | 562.31 |
Balance sheet total (assets) | 2 297.12 | 961.04 | 489.46 | 548.19 | 577.57 |
Net debt | - 327.20 | - 210.45 | -72.25 | -20.14 | -29.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 9.9 % | 17.2 % | 21.4 % | 9.2 % |
ROE | 6.3 % | 8.8 % | 22.4 % | 17.9 % | 7.3 % |
ROI | 8.3 % | 12.4 % | 31.8 % | 23.1 % | 9.5 % |
Economic value added (EVA) | -87.42 | -95.86 | - 107.44 | -18.32 | -25.25 |
Solvency | |||||
Equity ratio | 97.3 % | 36.3 % | 89.2 % | 95.3 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 0.4 | 1.5 | 18.2 | 37.8 |
Current ratio | 19.8 | 0.4 | 1.5 | 18.2 | 37.8 |
Cash and cash equivalents | 327.20 | 210.45 | 72.25 | 20.14 | 29.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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