S-TEAM HOLDING ApS

CVR number: 31635306
Havnepladsen 4, 4300 Holbæk

Credit rating

Company information

Official name
S-TEAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S-TEAM HOLDING ApS

S-TEAM HOLDING ApS (CVR number: 31635306) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -401 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-TEAM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit
EBIT
Net earnings222.44- 607.24- 217.28- 400.97
Shareholders equity total1 302.11694.87477.59160.08
Balance sheet total (assets)1 347.331 602.53777.89160.08
Net debt45.2147.02250.94
Profitability
EBIT-%
ROA16.5 %-41.1 %-18.0 %-83.8 %
ROE17.1 %-60.8 %-37.1 %-125.8 %
ROI16.5 %-41.1 %-18.0 %-83.8 %
Economic value added (EVA)61.4374.3033.01
Solvency
Equity ratio96.6 %43.4 %61.4 %100.0 %
Gearing3.5 %6.8 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-83.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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