ST Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39349329
Møllevænget 4, Hostrupskov 6200 Aabenraa
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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

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