STILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369622
Valseholmen 11, 2650 Hvidovre

Credit rating

Company information

Official name
STILL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-58.78281.66693.70416.46- 996.78
Shareholders equity total529.28810.941 504.641 921.10924.31
Balance sheet total (assets)651.041 284.912 167.932 050.251 349.07
Net debt-15.08152.47228.70- 422.99285.15
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)16.5512.5330.363.38-23.01
Solvency
Equity ratio81.3 %63.1 %69.4 %93.7 %68.5 %
Gearing22.6 %56.7 %30.8 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.75.00.7
Current ratio2.30.90.75.00.7
Cash and cash equivalents134.59307.53235.45422.9920.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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