STLAR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.4256.1875.58-96.45- 153.16
EBIT-2.1265.7575.58-96.45- 153.16
Net earnings- 459.671 225.791 536.113 088.9481.02
Shareholders equity total- 484.09779.162 258.764 420.512 131.52
Balance sheet total (assets)614.011 546.932 624.954 466.672 888.80
Net debt888.2796.66-1 196.28-1 215.98-1 361.04
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)20.1784.7672.28- 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 ratio0.51.817.888.73.1
Current ratio0.51.817.888.73.1
Cash and cash equivalents71.81623.321 527.431 215.982 010.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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