Stein F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39693771
Gammel Højmevej 220, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Stein F. Holding ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About Stein F. Holding ApS

Stein F. Holding ApS (CVR number: 39693771) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stein F. Holding ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-5.97-5.57-6.10-29.45
EBIT-4.42-5.97-5.57-6.10-29.45
Net earnings5 024.27-3 372.37- 440.41705.66109.47
Shareholders equity total5 163.141 677.771 107.541 695.401 682.88
Balance sheet total (assets)5 530.991 992.811 373.261 701.131 917.35
Net debt-5 253.74-1 514.24- 836.41-1 373.40-1 272.50
Profitability
EBIT-%
ROA185.5 %6.0 %20.6 %67.5 %13.3 %
ROE185.7 %-98.6 %-31.6 %50.4 %6.5 %
ROI197.0 %6.5 %24.5 %74.0 %13.9 %
Economic value added (EVA)-4.0810.9815.0019.76-12.59
Solvency
Equity ratio93.3 %84.2 %80.7 %99.7 %87.8 %
Gearing0.6 %2.6 %0.0 %0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.55.43.5248.15.9
Current ratio14.55.43.5248.15.9
Cash and cash equivalents5 284.191 557.87836.921 374.121 349.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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