ST. CLOUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26264243
Bredgade 71, 1260 København K
henrik@potts.dk
tel: 20302980
nomess.com

Credit rating

Company information

Official name
ST. CLOUD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ST. CLOUD HOLDING ApS

ST. CLOUD HOLDING ApS (CVR number: 26264243) is a company from KØBENHAVN. The company recorded a gross profit of 932.6 kDKK in 2023. The operating profit was 932.6 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. CLOUD HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.70-18.55-6.35391.68932.59
EBIT-5.70-18.55-6.35391.68932.59
Net earnings845.71572.78380.75-1 192.10385.37
Shareholders equity total1 548.902 011.082 278.83972.331 239.90
Balance sheet total (assets)1 672.012 184.272 621.451 151.621 549.08
Net debt-3.463.27339.09-42.64- 360.31
Profitability
EBIT-%
ROA66.0 %29.7 %16.0 %-58.7 %42.5 %
ROE71.7 %32.2 %17.8 %-73.3 %34.8 %
ROI69.4 %32.0 %16.5 %-61.6 %51.7 %
Economic value added (EVA)1.9736.8380.68406.12738.41
Solvency
Equity ratio92.6 %92.1 %86.9 %84.4 %80.0 %
Gearing0.3 %0.3 %14.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.82.43.8
Current ratio2.01.00.82.43.8
Cash and cash equivalents7.641.760.5346.81364.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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