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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. STILL HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.25 | -11.50 | -11.25 | -3.52 |
EBIT | -2.50 | -2.25 | -11.50 | -11.25 | -3.52 |
Net earnings | -58.78 | 281.66 | 693.70 | 416.46 | - 996.78 |
Shareholders equity total | 529.28 | 810.94 | 1 504.64 | 1 921.10 | 924.31 |
Balance sheet total (assets) | 651.04 | 1 284.91 | 2 167.93 | 2 050.25 | 1 349.07 |
Net debt | -15.08 | 152.47 | 228.70 | - 422.99 | 285.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 29.1 % | 40.2 % | 19.8 % | -58.4 % |
ROE | -10.5 % | 42.0 % | 59.9 % | 24.3 % | -70.1 % |
ROI | -8.5 % | 29.2 % | 42.8 % | 21.4 % | -62.5 % |
Economic value added (EVA) | 16.55 | 12.53 | 30.36 | 3.38 | -23.01 |
Solvency | |||||
Equity ratio | 81.3 % | 63.1 % | 69.4 % | 93.7 % | 68.5 % |
Gearing | 22.6 % | 56.7 % | 30.8 % | 33.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.9 | 0.7 | 5.0 | 0.7 |
Current ratio | 2.3 | 0.9 | 0.7 | 5.0 | 0.7 |
Cash and cash equivalents | 134.59 | 307.53 | 235.45 | 422.99 | 20.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
Variable visualization
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