STD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43045105
Østergade 15, 4880 Nysted
steen@2006.dk
tel: 23376655

Credit rating

Company information

Official name
STD Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About STD Holding ApS

STD Holding ApS (CVR number: 43045105) is a company from GULDBORGSUND. The company recorded a gross profit of 352 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STD Holding ApS's liquidity measured by quick ratio was 22 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
2022
2023
Volume
Net sales
Gross profit509.30351.96
EBIT318.06-17.44
Net earnings688.8525.25
Shareholders equity total728.85697.10
Balance sheet total (assets)908.58713.65
Net debt- 396.25- 148.62
Profitability
EBIT-%
ROA83.6 %2.9 %
ROE94.5 %3.5 %
ROI104.2 %3.3 %
Economic value added (EVA)247.7414.97
Solvency
Equity ratio80.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.422.0
Current ratio2.422.0
Cash and cash equivalents396.25148.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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