HOLDINGSELSKABET STP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36020989
Grøndahlsvej 15, 7400 Herning
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Credit rating

Company information

Official name
HOLDINGSELSKABET STP AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.741.57-8.09-31.28-14.98
EBIT- 122.74-99.09-8.09-31.28-14.98
Net earnings306.11529.33- 201.68516.9788.26
Shareholders equity total3 488.422 817.752 616.072 433.042 521.30
Balance sheet total (assets)4 020.974 120.703 774.352 553.332 569.03
Net debt-2 096.28-1 054.12-2 628.91-83.10-1 258.35
Profitability
EBIT-%
ROA9.6 %17.2 %2.0 %20.4 %4.4 %
ROE9.0 %16.8 %-7.4 %20.5 %3.6 %
ROI10.2 %21.7 %2.9 %25.4 %4.5 %
Economic value added (EVA)- 174.62- 146.56- 135.52-24.22- 128.49
Solvency
Equity ratio86.8 %68.4 %69.3 %95.3 %98.1 %
Gearing0.4 %0.0 %0.1 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.52.821.253.8
Current ratio5.02.52.821.253.8
Cash and cash equivalents2 109.931 054.962 632.72108.591 302.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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