STBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206783
Strandagervænget 26, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
STBH HOLDING ApS
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About STBH HOLDING ApS

STBH HOLDING ApS (CVR number: 34206783) is a company from FREDERICIA. The company recorded a gross profit of -332.5 kDKK in 2024. The operating profit was -332.5 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STBH HOLDING ApS's liquidity measured by quick ratio was 110.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.69-11.32-11.00-17.76- 332.52
EBIT-7.69-11.32-11.00-17.76- 332.52
Net earnings2 014.063 327.822 736.204 502.7519 957.30
Shareholders equity total6 851.099 857.4112 288.6016 393.5536 028.85
Balance sheet total (assets)6 874.9810 214.4512 294.8517 440.5736 316.74
Net debt-2 714.62-3 971.49-5 872.35-7 123.30-24 596.20
Profitability
EBIT-%
ROA35.8 %40.9 %28.1 %32.0 %74.9 %
ROE34.2 %39.8 %24.7 %31.4 %76.1 %
ROI35.9 %40.9 %28.1 %32.1 %74.9 %
Economic value added (EVA)- 252.91- 353.08- 521.48- 631.29-1 099.39
Solvency
Equity ratio99.7 %96.5 %99.9 %94.0 %99.2 %
Gearing3.6 %6.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.614.01 104.38.7110.8
Current ratio114.614.01 104.38.7110.8
Cash and cash equivalents2 714.624 322.285 872.358 164.0724 877.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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