Still Holding Together ApS — Credit Rating and Financial Key Figures

CVR number: 42254479
Kåsvej 23, Strib 5500 Middelfart

Company information

Official name
Still Holding Together ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Still Holding Together ApS

Still Holding Together ApS (CVR number: 42254479) is a company from MIDDELFART. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 183.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Still Holding Together ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales1 446.001 916.00503.001 426.45
Gross profit1 440.001 909.00492.001 411.65
EBIT1 440.001 909.00492.001 411.65
Net earnings1 439.001 902.00485.001 408.50
Shareholders equity total13 051.0014 840.0015 211.0016 501.43
Balance sheet total (assets)13 926.0015 312.0016 696.0017 018.20
Net debt2.00-2.00387.0082.19
Profitability
EBIT-%99.6 %99.6 %97.8 %99.0 %
ROA10.4 %13.3 %3.1 %8.4 %
ROE11.0 %13.6 %3.2 %8.9 %
ROI11.0 %13.9 %3.2 %8.6 %
Economic value added (EVA)1 441.001 961.32633.301 581.88
Solvency
Equity ratio93.7 %96.9 %91.1 %97.0 %
Gearing0.0 %5.0 %2.4 %
Relative net indebtedness %60.4 %24.5 %220.1 %14.1 %
Liquidity
Quick ratio1.01.21.11.5
Current ratio1.01.21.11.5
Cash and cash equivalents1.002.00378.00315.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %4.6 %33.0 %18.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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