HOLDINGSELSKABET STP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET STP AF 1/10 2013 ApS
HOLDINGSELSKABET STP AF 1/10 2013 ApS (CVR number: 36020989) is a company from HERNING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET STP AF 1/10 2013 ApS's liquidity measured by quick ratio was 53.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.74 | 1.57 | -8.09 | -31.28 | -14.98 |
EBIT | - 122.74 | -99.09 | -8.09 | -31.28 | -14.98 |
Net earnings | 306.11 | 529.33 | - 201.68 | 516.97 | 88.26 |
Shareholders equity total | 3 488.42 | 2 817.75 | 2 616.07 | 2 433.04 | 2 521.30 |
Balance sheet total (assets) | 4 020.97 | 4 120.70 | 3 774.35 | 2 553.33 | 2 569.03 |
Net debt | -2 096.28 | -1 054.12 | -2 628.91 | -83.10 | -1 258.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 17.2 % | 2.0 % | 20.4 % | 4.4 % |
ROE | 9.0 % | 16.8 % | -7.4 % | 20.5 % | 3.6 % |
ROI | 10.2 % | 21.7 % | 2.9 % | 25.4 % | 4.5 % |
Economic value added (EVA) | - 174.62 | - 146.56 | - 135.52 | -24.22 | - 128.49 |
Solvency | |||||
Equity ratio | 86.8 % | 68.4 % | 69.3 % | 95.3 % | 98.1 % |
Gearing | 0.4 % | 0.0 % | 0.1 % | 1.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.5 | 2.8 | 21.2 | 53.8 |
Current ratio | 5.0 | 2.5 | 2.8 | 21.2 | 53.8 |
Cash and cash equivalents | 2 109.93 | 1 054.96 | 2 632.72 | 108.59 | 1 302.63 |
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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