Styltsvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40166548
Engtoften 18, 2760 Måløv

Company information

Official name
Styltsvig Holding ApS
Established
2019
Company form
Private limited company
Industry

About Styltsvig Holding ApS

Styltsvig Holding ApS (CVR number: 40166548) is a company from BALLERUP. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Styltsvig Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.00-1.00-2.13-5.11-5.64
EBIT-1.00-1.00-2.13-5.11-5.64
Net earnings-51.0024.5271.52233.42642.91
Shareholders equity total-1.0023.5250.04165.66808.56
Balance sheet total (assets)0.0025.52122.34485.041 370.41
Net debt2.25-6.41- 114.44
Profitability
EBIT-%
ROA-100.0 %92.5 %95.5 %82.2 %69.2 %
ROE-5099900.0 %104.2 %194.5 %216.4 %132.0 %
ROI104.2 %186.3 %134.8 %82.0 %
Economic value added (EVA)-1.00-0.95-2.02-1.526.77
Solvency
Equity ratio-99.9 %92.2 %40.9 %34.2 %59.0 %
Gearing4.5 %80.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.2
Current ratio0.30.71.2
Cash and cash equivalents139.09574.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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