STIHOLT LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 31892848
Trafikcenter Sæby Syd 6-7, 9300 Sæby
poul.ove@stiholt.dk

Company information

Official name
STIHOLT LEASING ApS
Established
2008
Company form
Private limited company
Industry

About STIHOLT LEASING ApS

STIHOLT LEASING ApS (CVR number: 31892848) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIHOLT LEASING ApS's liquidity measured by quick ratio was 65.6 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-14.00-46.00-13.00-12.00-12.00
EBIT-14.00-46.00-13.00-12.00-12.00
Net earnings4.0018.0044.0048.0049.00
Shareholders equity total1 391.001 409.001 453.001 502.001 551.00
Balance sheet total (assets)1 404.001 426.001 477.001 526.001 575.00
Net debt-43.00-1.00-10.00-13.00-15.00
Profitability
EBIT-%
ROA0.3 %1.6 %3.9 %4.1 %4.1 %
ROE0.3 %1.3 %3.1 %3.2 %3.2 %
ROI0.3 %1.6 %4.0 %4.1 %4.1 %
Economic value added (EVA)21.46- 103.74-80.79-81.95-84.16
Solvency
Equity ratio99.1 %98.8 %98.4 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.083.961.563.665.6
Current ratio108.083.961.563.665.6
Cash and cash equivalents43.001.0010.0013.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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