STBH FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27517862
Bakkegårdsvej 1, Nørre Lyndelse 5792 Årslev

Company information

Official name
STBH FYN HOLDING ApS
Established
2004
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About STBH FYN HOLDING ApS

STBH FYN HOLDING ApS (CVR number: 27517862) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 1234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STBH FYN HOLDING ApS's liquidity measured by quick ratio was 117.8 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-6.00-24.00-43.00-35.00-37.24
EBIT-6.00-24.00-43.00-35.00-37.24
Net earnings251.001 276.00-69.00737.001 234.65
Shareholders equity total6 294.007 515.007 390.008 070.009 245.94
Balance sheet total (assets)6 301.007 763.007 401.008 082.009 309.38
Net debt-4 791.00-6 232.00-5 603.00-6 166.00-7 343.63
Profitability
EBIT-%
ROA6.4 %21.9 %10.3 %11.5 %16.3 %
ROE4.1 %18.5 %-0.9 %9.5 %14.3 %
ROI6.4 %22.3 %10.5 %11.5 %16.3 %
Economic value added (EVA)-5.78-20.78-22.49-37.94-41.06
Solvency
Equity ratio99.9 %96.8 %99.9 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio691.725.2529.6534.8117.8
Current ratio691.725.2529.6534.8117.8
Cash and cash equivalents4 794.006 232.005 603.006 166.007 343.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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