ST Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39349345
Møllevænget 4, Hostrupskov 6200 Aabenraa
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Company information

Official name
ST Holding 2 ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About ST Holding 2 ApS

ST Holding 2 ApS (CVR number: 39349345) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Holding 2 ApS's liquidity measured by quick ratio was 27.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings26.3727.5428.2929.3429.95
Shareholders equity total1 027.171 054.711 083.001 112.351 142.30
Balance sheet total (assets)1 040.841 076.121 112.901 151.091 185.47
Net debt6.38
Profitability
EBIT-%
ROA3.2 %3.3 %3.4 %3.4 %3.4 %
ROE2.6 %2.6 %2.6 %2.7 %2.7 %
ROI3.3 %3.4 %3.4 %3.5 %3.5 %
Economic value added (EVA)-4.88-56.49-57.86-59.28-60.66
Solvency
Equity ratio98.7 %98.0 %97.3 %96.6 %96.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.250.337.237.927.5
Current ratio76.250.337.237.927.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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