NEWCO STS Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEWCO STS Holding A/S
NEWCO STS Holding A/S (CVR number: 37296422) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. NEWCO STS Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -30.39 | -25.26 | -27.87 | -30.07 | -87.52 |
Net earnings | 2 818.93 | 4 727.96 | 5 030.87 | 3 952.21 | 251.12 |
Shareholders equity total | 7 525.73 | 11 153.68 | 13 184.56 | 14 136.76 | 11 387.88 |
Balance sheet total (assets) | 27 352.79 | 28 340.54 | 27 633.20 | 25 816.69 | 21 380.72 |
Net debt | 3 167.04 | 17 156.26 | 14 402.31 | 11 624.62 | -45.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 18.9 % | 19.6 % | 17.0 % | 3.4 % |
ROE | 42.3 % | 50.6 % | 41.3 % | 28.9 % | 2.0 % |
ROI | 12.8 % | 18.9 % | 19.6 % | 17.0 % | 4.3 % |
Economic value added (EVA) | 974.33 | 958.76 | 825.12 | 687.70 | 503.11 |
Solvency | |||||
Equity ratio | 27.5 % | 39.4 % | 47.7 % | 54.8 % | 53.3 % |
Gearing | 42.1 % | 154.0 % | 109.5 % | 82.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 0.53 | 16.72 | 30.70 | 38.06 | 62.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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