Holdingselskabet Stistrup ApS — Credit Rating and Financial Key Figures

CVR number: 36903562
Sengeløsevej 7, Herringløse 4000 Roskilde
stistrupfys@gmail.com
tel: 61301603
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Company information

Official name
Holdingselskabet Stistrup ApS
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.69
Net earnings40.5738.730.73-47.63-24.77
Shareholders equity total97.38137.48175.17126.58104.35
Balance sheet total (assets)101.39241.05210.44157.83135.60
Net debt4.024.02-60.99-0.03-59.02
Profitability
EBIT-%
ROA50.7 %23.3 %0.6 %-24.7 %-15.8 %
ROE52.6 %33.0 %0.5 %-31.6 %-21.5 %
ROI50.7 %23.3 %0.7 %-29.8 %-20.1 %
Economic value added (EVA)0.160.202.501.77-1.34
Solvency
Equity ratio96.0 %57.0 %83.2 %80.2 %77.0 %
Gearing4.1 %75.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.81.91.9
Current ratio0.01.01.81.91.9
Cash and cash equivalents99.5665.000.0359.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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