STSV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441785
Lærkevej 4, 7362 Hampen

Company information

Official name
STSV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STSV HOLDING ApS

STSV HOLDING ApS (CVR number: 32441785) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STSV HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings2.810.72-2.36-4.43
Shareholders equity total1 020.861 021.581 019.22807.80
Balance sheet total (assets)1 033.171 034.501 032.78863.69
Net debt- 857.98- 857.85- 855.50- 863.69
Profitability
EBIT-%
ROA0.3 %0.3 %-0.0 %-0.1 %
ROE0.3 %0.1 %-0.2 %-0.5 %
ROI0.3 %0.3 %-0.0 %-0.1 %
Economic value added (EVA)0.522.602.63
Solvency
Equity ratio98.8 %98.8 %98.7 %93.5 %
Gearing1.2 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.867.464.115.5
Current ratio70.867.464.115.5
Cash and cash equivalents870.29870.77869.06863.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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