STILL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILL HOLDING ApS
STILL HOLDING ApS (CVR number: 31369622) is a company from HVIDOVRE. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. STILL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.25 | -11.50 | -11.25 | -3.52 | -38.44 |
| EBIT | -2.25 | -11.50 | -11.25 | -3.52 | -38.44 |
| Net earnings | 281.66 | 693.70 | 416.46 | - 996.78 | 443.15 |
| Shareholders equity total | 810.94 | 1 504.64 | 1 921.10 | 924.31 | 1 367.46 |
| Balance sheet total (assets) | 1 284.91 | 2 167.93 | 2 050.25 | 1 349.07 | 1 807.84 |
| Net debt | 152.47 | 228.70 | - 422.99 | 285.15 | 309.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 40.2 % | 19.8 % | -58.4 % | 27.8 % |
| ROE | 42.0 % | 59.9 % | 24.3 % | -70.1 % | 38.7 % |
| ROI | 29.2 % | 42.8 % | 21.4 % | -62.5 % | 29.9 % |
| Economic value added (EVA) | -34.85 | -75.76 | - 110.25 | -99.75 | -91.05 |
| Solvency | |||||
| Equity ratio | 63.1 % | 69.4 % | 93.7 % | 68.5 % | 75.6 % |
| Gearing | 56.7 % | 30.8 % | 33.1 % | 22.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 5.0 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.7 | 5.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 307.53 | 235.45 | 422.99 | 20.85 | 2.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | BBB |
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