STC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25380622
Mesterlodden 30 A, 2820 Gentofte

Company information

Official name
STC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STC HOLDING ApS

STC HOLDING ApS (CVR number: 25380622) is a company from GENTOFTE. The company recorded a gross profit of 403.8 kDKK in 2023. The operating profit was 293.8 kDKK, while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STC HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.33268.62208.81227.32403.77
EBIT16.5196.6188.68107.18293.76
Net earnings309.672 243.39674.06664.98871.23
Shareholders equity total4 507.226 695.317 312.877 920.648 215.73
Balance sheet total (assets)8 556.0210 426.2810 809.8011 371.2411 646.32
Net debt2 382.072 234.132 253.552 143.171 555.23
Profitability
EBIT-%
ROA4.3 %21.9 %7.3 %5.9 %8.3 %
ROE7.1 %40.1 %9.6 %8.7 %10.8 %
ROI4.4 %22.3 %7.4 %6.0 %8.5 %
Economic value added (EVA)- 132.76-49.5743.68-90.9249.73
Solvency
Equity ratio52.7 %64.2 %67.7 %69.7 %70.5 %
Gearing63.5 %40.7 %36.1 %31.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.81.2
Current ratio0.80.70.50.81.2
Cash and cash equivalents479.30491.13387.12349.58771.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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