STS BILER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26798248
Bastrupgårdvej 1-3, 7500 Holstebro

Company information

Official name
STS BILER HOLDING A/S
Established
2002
Company form
Limited company
Industry

About STS BILER HOLDING A/S

STS BILER HOLDING A/S (CVR number: 26798248) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STS BILER HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-26.72-25.85-26.88-29.25-32.00
Net earnings530.44456.66489.67799.981 015.13
Shareholders equity total17 725.7218 182.3818 672.0519 472.0320 487.16
Balance sheet total (assets)47 000.6239 047.6030 661.7228 915.2927 597.08
Net debt26 584.0217 347.9111 082.318 728.956 485.97
Profitability
EBIT-%
ROA3.0 %2.9 %2.9 %4.9 %6.3 %
ROE3.0 %2.5 %2.7 %4.2 %5.1 %
ROI3.0 %2.9 %3.0 %5.0 %6.4 %
Economic value added (EVA)- 884.88- 909.11- 932.43- 959.27-1 001.25
Solvency
Equity ratio37.7 %46.6 %60.9 %67.3 %74.2 %
Gearing150.2 %95.7 %59.5 %45.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.11.5
Current ratio0.30.50.30.11.5
Cash and cash equivalents35.2743.8136.2043.3281.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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