STLAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335462
Harbohøjvej 5, 8653 Them
SteffenLarsson@hotmail.com
tel: 30298952
Free credit report Annual report

Credit rating

Company information

Official name
STLAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STLAR HOLDING ApS

STLAR HOLDING ApS (CVR number: 32335462) is a company from SILKEBORG. The company recorded a gross profit of -131.4 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STLAR HOLDING ApS's liquidity measured by quick ratio was 71.4 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
Gross profit56.1875.58-96.45- 153.16- 131.43
EBIT65.7575.58-96.45- 153.16- 131.43
Net earnings1 225.791 536.113 088.9481.02-88.06
Shareholders equity total779.162 258.764 420.512 131.522 043.46
Balance sheet total (assets)1 546.932 624.954 466.672 888.802 064.96
Net debt96.66-1 196.28-1 215.98-1 361.04-1 157.74
Profitability
EBIT-%
ROA96.4 %76.4 %91.3 %10.8 %-2.9 %
ROE176.0 %101.1 %92.5 %2.5 %-4.2 %
ROI103.6 %77.9 %92.4 %11.0 %-3.0 %
Economic value added (EVA)41.02-0.25- 226.44- 330.88- 271.18
Solvency
Equity ratio50.4 %86.0 %99.0 %73.8 %99.0 %
Gearing92.4 %14.7 %30.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.817.888.73.171.4
Current ratio1.817.888.73.171.4
Cash and cash equivalents623.321 527.431 215.982 010.671 169.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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