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STV SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566545
Fabriksvej 25, 4990 Sakskøbing
hm@stv-service.dk
tel: 40849796
Free credit report Annual report

Company information

Official name
STV SERVICE HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About STV SERVICE HOLDING ApS

STV SERVICE HOLDING ApS (CVR number: 32566545) is a company from GULDBORGSUND. The company recorded a gross profit of 4099.3 kDKK in 2024. The operating profit was 1030.8 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STV SERVICE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.562 689.593 806.945 273.464 099.28
EBIT- 420.00825.761 576.822 608.751 030.83
Net earnings- 369.811 130.81- 662.983 048.65564.06
Shareholders equity total9 116.2510 247.0610 465.1712 990.2513 026.26
Balance sheet total (assets)17 575.8317 074.5017 785.1321 433.4620 351.55
Net debt7 408.625 140.465 073.124 135.854 176.32
Profitability
EBIT-%
ROA-0.7 %9.0 %1.3 %19.8 %5.6 %
ROE-4.0 %11.7 %-6.4 %26.0 %4.3 %
ROI-0.7 %9.5 %1.3 %20.7 %5.8 %
Economic value added (EVA)-1 168.26- 214.08164.241 322.77- 273.39
Solvency
Equity ratio51.9 %60.0 %58.8 %60.6 %64.0 %
Gearing81.3 %50.2 %50.2 %46.9 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.81.00.6
Current ratio0.80.91.51.30.8
Cash and cash equivalents176.391 956.95953.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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