Holdingselskabet Stistrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Stistrup ApS
Holdingselskabet Stistrup ApS (CVR number: 36903562) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Holdingselskabet Stistrup ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.69 | ||||
Net earnings | 40.57 | 38.73 | 0.73 | -47.63 | -24.77 |
Shareholders equity total | 97.38 | 137.48 | 175.17 | 126.58 | 104.35 |
Balance sheet total (assets) | 101.39 | 241.05 | 210.44 | 157.83 | 135.60 |
Net debt | 4.02 | 4.02 | -60.99 | -0.03 | -59.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | 23.3 % | 0.6 % | -24.7 % | -15.8 % |
ROE | 52.6 % | 33.0 % | 0.5 % | -31.6 % | -21.5 % |
ROI | 50.7 % | 23.3 % | 0.7 % | -29.8 % | -20.1 % |
Economic value added (EVA) | 0.16 | 0.20 | 2.50 | 1.77 | -1.34 |
Solvency | |||||
Equity ratio | 96.0 % | 57.0 % | 83.2 % | 80.2 % | 77.0 % |
Gearing | 4.1 % | 75.3 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.8 | 1.9 | 1.9 |
Current ratio | 0.0 | 1.0 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 99.56 | 65.00 | 0.03 | 59.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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