Stestrupholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 90.11 | 1 016.03 |
Gross profit | 78.50 | 940.89 |
EBIT | 6.18 | 104.34 |
Net earnings | 4.61 | 81.42 |
Shareholders equity total | 44.61 | 121.42 |
Balance sheet total (assets) | 177.91 | 282.32 |
Net debt | 128.24 | -1.08 |
Profitability | ||
EBIT-% | 6.9 % | 10.3 % |
ROA | 3.5 % | 45.4 % |
ROE | 10.3 % | 98.1 % |
ROI | 3.5 % | 55.2 % |
Economic value added (EVA) | 4.82 | 79.33 |
Solvency | ||
Equity ratio | 25.1 % | 43.0 % |
Gearing | 295.9 % | 66.0 % |
Relative net indebtedness % | 143.8 % | 7.8 % |
Liquidity | ||
Quick ratio | 0.7 | 1.1 |
Current ratio | 0.7 | 1.1 |
Cash and cash equivalents | 3.76 | 81.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | 334.9 | 31.7 |
Net working capital % | -50.9 % | 1.7 % |
Credit risk | ||
Credit rating | BB | BB |
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