STH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615500
Prins Georgs Kvarter 3, Snoghøj 7000 Fredericia
ses@forstas.dk
tel: 20971603

Credit rating

Company information

Official name
STH-HOLDING ApS
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales325.00306.32382.54469.94259.19
Gross profit148.78150.03174.46226.64136.09
EBIT21.7510.0517.5614.0117.10
Net earnings15.646.2812.159.4514.08
Shareholders equity total44.8847.5557.3164.1614.86
Balance sheet total (assets)162.56176.16221.86260.1729.63
Net debt36.5262.5465.6991.292.79
Profitability
EBIT-%6.7 %3.3 %4.6 %3.0 %6.6 %
ROA13.4 %5.9 %8.8 %5.8 %11.8 %
ROE36.1 %14.1 %24.0 %16.2 %36.7 %
ROI20.7 %8.4 %11.9 %7.8 %15.7 %
Economic value added (EVA)16.805.249.856.639.83
Solvency
Equity ratio27.6 %27.0 %25.8 %24.7 %50.2 %
Gearing81.5 %131.5 %114.7 %142.3 %22.4 %
Relative net indebtedness %36.2 %42.0 %42.3 %40.9 %5.5 %
Liquidity
Quick ratio0.80.90.90.81.1
Current ratio1.01.11.11.01.2
Cash and cash equivalents0.040.040.010.54
Capital use efficiency
Trade debtors turnover (days)76.975.977.167.63.9
Net working capital %0.5 %3.2 %2.2 %-0.6 %0.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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