ST Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42730912
Damtoften 3, Elstrup 6430 Nordborg

Credit rating

Company information

Official name
ST Handel ApS
Established
2021
Domicile
Elstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ST Handel ApS

ST Handel ApS (CVR number: 42730912) is a company from SØNDERBORG. The company recorded a gross profit of 796.6 kDKK in 2023. The operating profit was 789.4 kDKK, while net earnings were 604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST Handel ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit1 182.26796.61
EBIT1 182.26789.41
Net earnings920.15604.87
Shareholders equity total960.151 365.02
Balance sheet total (assets)2 763.752 377.87
Net debt-29.57- 286.25
Profitability
EBIT-%
ROA42.8 %30.7 %
ROE95.8 %52.0 %
ROI123.1 %67.7 %
Economic value added (EVA)921.61565.98
Solvency
Equity ratio34.7 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio1.52.2
Cash and cash equivalents29.57286.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.