Styltsvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -51.00 | 24.52 | 71.52 | 233.42 | 642.91 |
Shareholders equity total | -1.00 | 23.52 | 50.04 | 165.66 | 808.56 |
Balance sheet total (assets) | 0.00 | 25.52 | 122.34 | 485.04 | 1 370.41 |
Net debt | 2.25 | -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 % |
ROI | 104.2 % | 186.3 % | 134.8 % | 82.0 % | |
Economic value added (EVA) | -1.00 | -0.95 | -2.02 | -1.52 | 6.77 |
Solvency | |||||
Equity ratio | -99.9 % | 92.2 % | 40.9 % | 34.2 % | 59.0 % |
Gearing | 4.5 % | 80.1 % | 56.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.2 | ||
Current ratio | 0.3 | 0.7 | 1.2 | ||
Cash and cash equivalents | 139.09 | 574.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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