STA Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39999889
Sannasvej 9, 9000 Aalborg

Company information

Official name
STA Holding, Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About STA Holding, Aalborg ApS

STA Holding, Aalborg ApS (CVR number: 39999889) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STA Holding, Aalborg ApS's liquidity measured by quick ratio was 65.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.12282.22350.00379.00109.67
Gross profit84.01281.27337.06373.73101.72
EBIT84.01281.27337.06373.73101.72
Net earnings75.24277.20346.43397.49130.64
Shareholders equity total170.35447.55680.98964.08976.91
Balance sheet total (assets)361.78517.05782.47970.64988.73
Net debt155.23-0.27-6.32-23.80- 148.65
Profitability
EBIT-%92.2 %99.7 %96.3 %98.6 %92.8 %
ROA23.2 %64.0 %53.3 %45.4 %13.8 %
ROE44.2 %89.7 %61.4 %48.3 %13.5 %
ROI16.3 %58.4 %61.4 %48.3 %14.0 %
Economic value added (EVA)84.01299.37340.56365.8076.74
Solvency
Equity ratio47.1 %86.6 %87.0 %99.3 %98.8 %
Gearing101.4 %
Relative net indebtedness %190.9 %24.5 %27.2 %-4.5 %-124.8 %
Liquidity
Quick ratio1.10.02.664.865.7
Current ratio1.10.02.664.865.7
Cash and cash equivalents17.450.276.3223.80148.65
Capital use efficiency
Trade debtors turnover (days)9.6
Net working capital %1.2 %-24.5 %46.9 %110.5 %406.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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