STIFINDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448881
Dalvejen 28, 8600 Silkeborg

Company information

Official name
STIFINDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STIFINDER HOLDING ApS

STIFINDER HOLDING ApS (CVR number: 36448881) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIFINDER HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.451.03
Gross profit77.95-7.62-10.49-7.88-8.35
EBIT77.95-7.62-10.49-7.88-8.35
Net earnings76.67-6.96330.64581.45278.26
Shareholders equity total160.20153.24483.891 065.331 343.60
Balance sheet total (assets)344.67348.47832.301 581.201 604.49
Net debt65.7367.2519.46-46.64-25.64
Profitability
EBIT-%94.5 %-743.1 %
ROA23.8 %-1.2 %56.3 %48.6 %18.0 %
ROE44.6 %-4.4 %103.8 %75.1 %23.1 %
ROI30.5 %-1.6 %78.7 %70.8 %23.7 %
Economic value added (EVA)85.694.352.4615.2444.76
Solvency
Equity ratio46.5 %44.0 %58.1 %67.4 %83.7 %
Gearing62.0 %65.0 %22.2 %1.4 %
Relative net indebtedness %183.0 %15873.2 %
Liquidity
Quick ratio0.70.71.00.90.8
Current ratio0.70.71.00.90.8
Cash and cash equivalents33.5932.3788.1046.6443.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.9 %-6151.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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