STANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503393
Lyngbjergvej 19, Faarup 7900 Nykøbing M

Company information

Official name
STANG HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Faarup
Company form
Private limited company
Industry

About STANG HOLDING ApS

STANG HOLDING ApS (CVR number: 33503393) is a company from MORSØ. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -61.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANG HOLDING ApS's liquidity measured by quick ratio was 157.7 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
2020
2021
2022
2023
2024
Volume
Net sales251.63255.9188.57-10.65-4.07
Gross profit243.52245.8775.19-20.22-14.59
EBIT243.52145.87-24.81- 120.22- 114.59
Net earnings276.11216.0914.80119.89220.14
Shareholders equity total9 694.759 854.339 754.749 756.839 854.97
Balance sheet total (assets)9 698.259 859.339 759.749 861.839 904.63
Net debt-4 013.68-2 157.94-1 833.02-3 396.13-3 142.25
Profitability
EBIT-%96.8 %57.0 %-28.0 %
ROA3.1 %2.5 %1.2 %1.2 %2.7 %
ROE2.9 %2.2 %0.2 %1.2 %2.2 %
ROI3.1 %2.5 %1.2 %1.2 %2.7 %
Economic value added (EVA)- 232.55- 341.29- 519.99- 610.39- 585.54
Solvency
Equity ratio100.0 %99.9 %99.9 %98.9 %99.5 %
Gearing
Relative net indebtedness %-1593.7 %-841.3 %-2063.9 %30902.6 %75966.3 %
Liquidity
Quick ratio1 351.51 081.11 043.964.1157.7
Current ratio1 351.51 081.11 043.964.1157.7
Cash and cash equivalents4 013.682 157.941 833.023 396.133 142.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1658.1 %1875.4 %5319.6 %-57165.7 %-176271.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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