STH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STH-HOLDING ApS
STH-HOLDING ApS (CVR number: 29615500K) is a company from FREDERICIA. The company reported a net sales of 259.2 mDKK in 2020, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 17.1 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. STH-HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 325.00 | 306.32 | 382.54 | 469.94 | 259.19 |
Gross profit | 148.78 | 150.03 | 174.46 | 226.64 | 136.09 |
EBIT | 21.75 | 10.05 | 17.56 | 14.01 | 17.10 |
Net earnings | 15.64 | 6.28 | 12.15 | 9.45 | 14.08 |
Shareholders equity total | 44.88 | 47.55 | 57.31 | 64.16 | 14.86 |
Balance sheet total (assets) | 162.56 | 176.16 | 221.86 | 260.17 | 29.63 |
Net debt | 36.52 | 62.54 | 65.69 | 91.29 | 2.79 |
Profitability | |||||
EBIT-% | 6.7 % | 3.3 % | 4.6 % | 3.0 % | 6.6 % |
ROA | 13.4 % | 5.9 % | 8.8 % | 5.8 % | 11.8 % |
ROE | 36.1 % | 14.1 % | 24.0 % | 16.2 % | 36.7 % |
ROI | 20.7 % | 8.4 % | 11.9 % | 7.8 % | 15.7 % |
Economic value added (EVA) | 16.80 | 5.24 | 9.85 | 6.63 | 9.83 |
Solvency | |||||
Equity ratio | 27.6 % | 27.0 % | 25.8 % | 24.7 % | 50.2 % |
Gearing | 81.5 % | 131.5 % | 114.7 % | 142.3 % | 22.4 % |
Relative net indebtedness % | 36.2 % | 42.0 % | 42.3 % | 40.9 % | 5.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 0.04 | 0.04 | 0.01 | 0.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.9 | 75.9 | 77.1 | 67.6 | 3.9 |
Net working capital % | 0.5 % | 3.2 % | 2.2 % | -0.6 % | 0.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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