S.T. HOLDING ApS

CVR number: 32778895
Byvangen 7, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
S.T. HOLDING ApS
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About S.T. HOLDING ApS

S.T. HOLDING ApS (CVR number: 32778895) is a company from FREDERICIA. The company recorded a gross profit of 94.3 kDKK in 2020. The operating profit was 94.3 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. S.T. HOLDING ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales82.0775.88
Gross profit40.5960.9775.14107.3894.35
EBIT40.5960.9775.14107.3894.35
Net earnings24.8843.1058.0883.1672.57
Shareholders equity total-95.72-52.625.4688.62161.18
Balance sheet total (assets)29.861.4041.29113.18214.65
Net debt103.1822.79-41.29- 112.75- 213.22
Profitability
EBIT-%49.5 %80.4 %
ROA16.3 %67.2 %157.7 %139.0 %57.6 %
ROE83.3 %275.8 %1694.1 %176.8 %58.1 %
ROI19.8 %94.7 %507.0 %228.3 %75.5 %
Economic value added (EVA)34.9452.6560.9085.4774.38
Solvency
Equity ratio-76.2 %-97.4 %13.2 %78.3 %75.1 %
Gearing-107.8 %-46.0 %
Relative net indebtedness %153.0 %69.3 %
Liquidity
Quick ratio0.01.24.64.0
Current ratio0.01.24.64.0
Cash and cash equivalents1.4041.29112.75213.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-153.0 %-69.3 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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