StefanWuust Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StefanWuust Holding ApS
StefanWuust Holding ApS (CVR number: 39081458) is a company from ROSKILDE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StefanWuust Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -2.00 | -2.13 | -2.20 |
EBIT | -1.88 | -1.88 | -2.00 | -2.13 | -2.20 |
Net earnings | 154.93 | 41.99 | -92.71 | 169.50 | 138.55 |
Shareholders equity total | 236.61 | 168.00 | 75.29 | 244.80 | 265.54 |
Balance sheet total (assets) | 282.69 | 185.76 | 77.29 | 263.19 | 303.32 |
Net debt | -78.90 | -38.14 | -31.76 | -71.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | 17.8 % | -70.4 % | 99.2 % | 48.8 % |
ROE | 97.4 % | 20.8 % | -76.2 % | 105.9 % | 54.3 % |
ROI | 97.1 % | 20.4 % | -74.9 % | 105.6 % | 54.2 % |
Economic value added (EVA) | 2.32 | -1.50 | 2.83 | -3.99 | -1.74 |
Solvency | |||||
Equity ratio | 83.7 % | 90.4 % | 97.4 % | 93.0 % | 87.5 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.4 | 38.6 | 5.0 | 3.0 |
Current ratio | 1.9 | 5.4 | 38.6 | 5.0 | 3.0 |
Cash and cash equivalents | 82.87 | 38.14 | 31.76 | 71.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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