STINE C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602492
Tøndergade 12, 1752 København V

Credit rating

Company information

Official name
STINE C. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STINE C. HOLDING ApS

STINE C. HOLDING ApS (CVR number: 34602492) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -3929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINE C. HOLDING ApS's liquidity measured by quick ratio was 39.7 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 profit-10.85-18.35-13.61-15.24-17.61
EBIT-10.85-18.35-13.61-15.24-17.61
Net earnings3 430.542 516.0920 448.011 891.74-3 929.86
Shareholders equity total34 090.4436 506.5356 854.5455 557.4751 327.61
Balance sheet total (assets)34 112.6136 534.7756 907.2055 688.2551 750.31
Net debt-54.34- 145.84- 128.68- 641.24-1 543.75
Profitability
EBIT-%
ROA10.6 %7.1 %43.8 %3.4 %-7.2 %
ROE10.6 %7.1 %43.8 %3.4 %-7.4 %
ROI10.6 %7.1 %43.8 %3.4 %-7.2 %
Economic value added (EVA)1 505.731 660.651 790.032 808.172 756.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.613.78.24.939.7
Current ratio16.613.78.24.939.7
Cash and cash equivalents54.34145.84128.68641.241 543.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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