ST Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 26.37 | 27.54 | 28.29 | 29.34 | 29.95 |
Shareholders equity total | 1 027.17 | 1 054.71 | 1 083.00 | 1 112.35 | 1 142.30 |
Balance sheet total (assets) | 1 040.84 | 1 076.12 | 1 112.90 | 1 151.09 | 1 185.47 |
Net debt | 6.38 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 3.4 % | 3.4 % | 3.4 % |
ROE | 2.6 % | 2.6 % | 2.6 % | 2.7 % | 2.7 % |
ROI | 3.3 % | 3.4 % | 3.4 % | 3.5 % | 3.5 % |
Economic value added (EVA) | -4.88 | -56.49 | -57.86 | -59.28 | -60.66 |
Solvency | |||||
Equity ratio | 98.7 % | 98.0 % | 97.3 % | 96.6 % | 96.4 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.2 | 50.3 | 37.2 | 37.9 | 27.5 |
Current ratio | 76.2 | 50.3 | 37.2 | 37.9 | 27.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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