Stestrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 42516589
Stestrupvej 102, Stestrup 4360 Kirke Eskilstrup

Company information

Official name
Stestrupholm ApS
Personnel
1 person
Established
2021
Domicile
Stestrup
Company form
Private limited company
Industry

About Stestrupholm ApS

Stestrupholm ApS (CVR number: 42516589) is a company from HOLBÆK. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 1027.5 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stestrupholm ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales90.111 016.03
Gross profit78.50940.89
EBIT6.18104.34
Net earnings4.6181.42
Shareholders equity total44.61121.42
Balance sheet total (assets)177.91282.32
Net debt128.24-1.08
Profitability
EBIT-%6.9 %10.3 %
ROA3.5 %45.4 %
ROE10.3 %98.1 %
ROI3.5 %55.2 %
Economic value added (EVA)4.8279.33
Solvency
Equity ratio25.1 %43.0 %
Gearing295.9 %66.0 %
Relative net indebtedness %143.8 %7.8 %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents3.7681.23
Capital use efficiency
Trade debtors turnover (days)334.931.7
Net working capital %-50.9 %1.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.