ST Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39349302
Møllevænget 4, Hostrupskov 6200 Aabenraa

Credit rating

Company information

Official name
ST Holding 5 ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About ST Holding 5 ApS

ST Holding 5 ApS (CVR number: 39349302) is a company from AABENRAA. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Holding 5 ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.37-31.30-25.42-57.37-99.15
EBIT-44.14-34.97-28.97-68.58- 100.35
Net earnings322.091 705.19- 931.87908.50669.74
Shareholders equity total3 052.554 757.743 792.374 673.885 303.62
Balance sheet total (assets)10 461.6711 286.749 757.3110 560.106 240.51
Net debt-2 620.93-4 791.18-3 437.99-4 176.92-4 991.21
Profitability
EBIT-%
ROA7.1 %22.2 %7.3 %10.9 %10.7 %
ROE11.1 %43.7 %-21.8 %21.5 %13.4 %
ROI13.6 %39.4 %13.7 %20.7 %15.1 %
Economic value added (EVA)-62.12320.75286.15217.09209.66
Solvency
Equity ratio29.2 %42.2 %38.9 %44.3 %85.0 %
Gearing95.7 %32.3 %30.9 %22.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.96.2
Current ratio0.81.00.80.96.2
Cash and cash equivalents5 541.636 327.234 610.195 232.445 843.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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