Stadt Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43369105
Aros Allé 1, 8000 Aarhus C

Company information

Official name
Stadt Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Stadt Holding 2 ApS

Stadt Holding 2 ApS (CVR number: 43369105) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2022. The operating profit was -21.9 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stadt Holding 2 ApS's liquidity measured by quick ratio was 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
2022
Volume
Net sales
Gross profit-21.91
EBIT-21.91
Net earnings-42.60
Shareholders equity total157.40
Balance sheet total (assets)177.31
Net debt- 152.93
Profitability
EBIT-%
ROA-24.7 %
ROE-27.1 %
ROI-27.0 %
Economic value added (EVA)-20.65
Solvency
Equity ratio88.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents157.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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