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STELLINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426200
Præstevænget 23, 5610 Assens
tel: 53830759
Free credit report Annual report

Company information

Official name
STELLINI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STELLINI HOLDING ApS

STELLINI HOLDING ApS (CVR number: 31426200) is a company from ASSENS. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STELLINI HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 129.00-29.00-26.00-25.00-21.54
EBIT- 240.00-32.00-26.00-25.00-21.54
Net earnings- 499.00-25.0045.00- 570.00345.61
Shareholders equity total2 873.002 348.002 193.001 507.001 852.48
Balance sheet total (assets)4 461.002 421.002 272.001 679.002 042.01
Net debt544.00-2 336.00- 136.00-2.0018.65
Profitability
EBIT-%
ROA-3.7 %3.0 %2.6 %7.3 %19.7 %
ROE-15.8 %-1.0 %2.0 %-30.8 %20.6 %
ROI-3.7 %3.0 %2.7 %7.4 %19.9 %
Economic value added (EVA)- 606.46- 245.28- 140.23- 137.96- 104.24
Solvency
Equity ratio64.4 %97.0 %96.5 %89.8 %90.7 %
Gearing54.2 %2.0 %2.5 %10.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.633.02.81.00.8
Current ratio5.633.02.81.00.8
Cash and cash equivalents1 012.002 384.00191.00156.00144.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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