STLAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STLAR HOLDING ApS
STLAR HOLDING ApS (CVR number: 32335462) is a company from SILKEBORG. The company recorded a gross profit of -153.2 kDKK in 2023. The operating profit was -153.2 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STLAR HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.42 | 56.18 | 75.58 | -96.45 | - 153.16 |
EBIT | -2.12 | 65.75 | 75.58 | -96.45 | - 153.16 |
Net earnings | - 459.67 | 1 225.79 | 1 536.11 | 3 088.94 | 81.02 |
Shareholders equity total | - 484.09 | 779.16 | 2 258.76 | 4 420.51 | 2 131.52 |
Balance sheet total (assets) | 614.01 | 1 546.93 | 2 624.95 | 4 466.67 | 2 888.80 |
Net debt | 888.27 | 96.66 | -1 196.28 | -1 215.98 | -1 361.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.7 % | 96.4 % | 76.4 % | 91.3 % | 10.8 % |
ROE | -49.9 % | 176.0 % | 101.1 % | 92.5 % | 2.5 % |
ROI | -46.3 % | 103.6 % | 77.9 % | 92.4 % | 11.0 % |
Economic value added (EVA) | 20.17 | 84.76 | 72.28 | - 125.95 | - 251.05 |
Solvency | |||||
Equity ratio | -44.1 % | 50.4 % | 86.0 % | 99.0 % | 73.8 % |
Gearing | -198.3 % | 92.4 % | 14.7 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.8 | 17.8 | 88.7 | 3.1 |
Current ratio | 0.5 | 1.8 | 17.8 | 88.7 | 3.1 |
Cash and cash equivalents | 71.81 | 623.32 | 1 527.43 | 1 215.98 | 2 010.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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