STETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705522
Julivej 15 A, 9270 Klarup

Company information

Official name
STETTER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STETTER HOLDING ApS

STETTER HOLDING ApS (CVR number: 28705522) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STETTER HOLDING ApS's liquidity measured by quick ratio was 462.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.72-6.63-7.85-9.42-8.17
EBIT-4.72-6.63-7.85-9.42-8.17
Net earnings-52.18308.46- 368.7754.8364.44
Shareholders equity total3 127.853 119.812 435.042 372.082 314.51
Balance sheet total (assets)3 678.783 407.662 460.392 375.202 319.53
Net debt-1 987.91-1 776.43-2 460.39-2 375.20-2 319.53
Profitability
EBIT-%
ROA-1.4 %9.0 %-9.4 %2.3 %2.8 %
ROE-1.6 %9.9 %-13.3 %2.3 %2.7 %
ROI-1.5 %10.2 %-10.0 %2.3 %2.8 %
Economic value added (EVA)32.9056.2248.83-8.15-7.78
Solvency
Equity ratio85.0 %91.6 %99.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.597.1760.1462.3
Current ratio4.06.597.1760.1462.3
Cash and cash equivalents1 987.911 776.432 460.392 375.202 319.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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