ST Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39349329
Møllevænget 4, Hostrupskov 6200 Aabenraa

Company information

Official name
ST Holding 4 ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About ST Holding 4 ApS

ST Holding 4 ApS (CVR number: 39349329) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST Holding 4 ApS's liquidity measured by quick ratio was 34.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings41.9943.7845.0246.6348.45
Shareholders equity total1 543.891 587.671 632.691 679.321 727.77
Balance sheet total (assets)1 561.981 618.101 676.631 737.361 794.21
Net debt7.35
Profitability
EBIT-%
ROA3.4 %3.5 %3.6 %3.6 %3.6 %
ROE2.7 %2.8 %2.8 %2.8 %2.8 %
ROI3.5 %3.6 %3.6 %3.7 %3.7 %
Economic value added (EVA)-4.88-82.46-84.64-86.90-89.24
Solvency
Equity ratio98.8 %98.1 %97.4 %96.7 %96.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.453.238.238.934.1
Current ratio86.453.238.238.934.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.