Stahlhut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672564
Valhøjs Alle 177, 2610 Rødovre

Credit rating

Company information

Official name
Stahlhut Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stahlhut Holding ApS

Stahlhut Holding ApS (CVR number: 37672564) is a company from RØDOVRE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Stahlhut Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.00-5.00
EBIT-4.00-5.00
Net earnings-53.12-4.79
Shareholders equity total305.25248.76
Balance sheet total (assets)431.05477.57
Net debt121.80122.28
Profitability
EBIT-%
ROA10.7 %-1.1 %
ROE-17.4 %-1.7 %
ROI-12.6 %-1.1 %
Economic value added (EVA)-3.93-1.32
Solvency
Equity ratio70.8 %52.1 %
Gearing39.9 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents96.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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