STINSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251766
Valmuemarken 2, 4140 Borup
Willemoes.k@gmail.com
tel: 20845859

Credit rating

Company information

Official name
STINSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STINSON HOLDING ApS

STINSON HOLDING ApS (CVR number: 35251766) is a company from KØGE. The company recorded a gross profit of 67.2 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINSON HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-11.21-8.50-8.7567.20
EBIT-8.63-11.21-8.50-8.75-98.11
Net earnings429.49191.57196.92579.39156.12
Shareholders equity total1 825.421 606.401 590.322 055.312 093.63
Balance sheet total (assets)2 640.392 805.502 110.812 801.792 343.51
Net debt666.541 102.93484.40718.32133.41
Profitability
EBIT-%
ROA17.0 %13.5 %12.3 %23.2 %7.8 %
ROE26.2 %11.2 %12.3 %31.8 %7.5 %
ROI18.1 %14.2 %12.6 %23.4 %8.0 %
Economic value added (EVA)- 121.06- 133.53- 141.33- 115.27- 237.54
Solvency
Equity ratio69.1 %57.3 %75.3 %73.4 %89.3 %
Gearing36.9 %68.7 %31.5 %35.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.21.54.4
Current ratio1.51.32.21.54.4
Cash and cash equivalents7.030.8217.341.0949.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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