STHAJ ApS — Credit Rating and Financial Key Figures

CVR number: 36478624
Lyngbakkevej 2 B, Søllerød 2840 Holte

Company information

Official name
STHAJ ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About STHAJ ApS

STHAJ ApS (CVR number: 36478624) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 7.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.2 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STHAJ 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.65-1.11-1.19
Gross profit-0.01-0.41-0.65-1.11-1.19
EBIT-0.01-0.41-0.65-1.11-1.19
Net earnings-0.01-0.41-0.65-1.11-1.19
Shareholders equity total121.65121.23120.59119.48118.29
Balance sheet total (assets)3 195.322 854.912 604.262 503.15980.35
Net debt3 070.352 730.772 479.422 380.53860.10
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROE-0.0 %-0.3 %-0.5 %-0.9 %-1.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-6.12- 160.98- 144.11- 131.97- 126.97
Solvency
Equity ratio3.8 %4.2 %4.6 %4.8 %12.1 %
Gearing2526.7 %2254.9 %2059.7 %1995.1 %728.8 %
Relative net indebtedness %-382036.7 %-214848.9 %-72399.2 %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents3.322.914.263.151.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15498.6 %-8978.2 %-8273.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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