STS BILER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -26.72 | -25.85 | -26.88 | -29.25 | -32.00 |
Net earnings | 530.44 | 456.66 | 489.67 | 799.98 | 1 015.13 |
Shareholders equity total | 17 725.72 | 18 182.38 | 18 672.05 | 19 472.03 | 20 487.16 |
Balance sheet total (assets) | 47 000.62 | 39 047.60 | 30 661.72 | 28 915.29 | 27 597.08 |
Net debt | 26 584.02 | 17 347.91 | 11 082.31 | 8 728.95 | 6 485.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.9 % | 2.9 % | 4.9 % | 6.3 % |
ROE | 3.0 % | 2.5 % | 2.7 % | 4.2 % | 5.1 % |
ROI | 3.0 % | 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 ratio | 37.7 % | 46.6 % | 60.9 % | 67.3 % | 74.2 % |
Gearing | 150.2 % | 95.7 % | 59.5 % | 45.1 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.1 | 1.5 |
Current ratio | 0.3 | 0.5 | 0.3 | 0.1 | 1.5 |
Cash and cash equivalents | 35.27 | 43.81 | 36.20 | 43.32 | 81.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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