ST Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 41.99 | 43.78 | 45.02 | 46.63 | 48.45 |
Shareholders equity total | 1 543.89 | 1 587.67 | 1 632.69 | 1 679.32 | 1 727.77 |
Balance sheet total (assets) | 1 561.98 | 1 618.10 | 1 676.63 | 1 737.36 | 1 794.21 |
Net debt | 7.35 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.5 % | 3.6 % | 3.6 % | 3.6 % |
ROE | 2.7 % | 2.8 % | 2.8 % | 2.8 % | 2.8 % |
ROI | 3.5 % | 3.6 % | 3.6 % | 3.7 % | 3.7 % |
Economic value added (EVA) | -4.88 | -82.46 | -84.64 | -86.90 | -89.24 |
Solvency | |||||
Equity ratio | 98.8 % | 98.1 % | 97.4 % | 96.7 % | 96.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.4 | 53.2 | 38.2 | 38.9 | 34.1 |
Current ratio | 86.4 | 53.2 | 38.2 | 38.9 | 34.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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