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STINES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894523
Rugmarken 10, 6240 Løgumkloster
Stine@dinsundhedsguide.dk
tel: 42224477
Free credit report Annual report

Company information

Official name
STINES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STINES HOLDING ApS

STINES HOLDING ApS (CVR number: 34894523) is a company from TØNDER. The company recorded a gross profit of 60.9 kDKK in 2025. The operating profit was 60.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINES HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.152.3041.8979.1460.92
EBIT-4.152.3041.8979.1460.92
Net earnings2 292.59160.75119.49302.03-97.48
Shareholders equity total4 428.114 474.464 476.154 778.184 680.69
Balance sheet total (assets)4 682.125 025.605 301.825 798.375 609.74
Net debt242.52-54.78173.80- 114.6099.48
Profitability
EBIT-%
ROA65.8 %3.4 %3.1 %6.0 %-1.2 %
ROE68.7 %3.6 %2.7 %6.5 %-2.1 %
ROI66.3 %3.5 %3.1 %6.1 %-1.2 %
Economic value added (EVA)- 120.43- 232.45- 220.64- 201.09- 240.53
Solvency
Equity ratio94.6 %89.0 %84.4 %82.4 %83.4 %
Gearing5.5 %11.4 %17.0 %19.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.11.21.2
Current ratio2.81.41.11.21.2
Cash and cash equivalents1.04563.02587.361 056.20773.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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