STL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27594255
Holmevej 6, 7361 Ejstrupholm
tel: 75772888

Company information

Official name
STL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STL HOLDING ApS

STL HOLDING ApS (CVR number: 27594255) is a company from IKAST-BRANDE. The company recorded a gross profit of 1785.8 kDKK in 2024. The operating profit was 858.8 kDKK, while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STL HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit367.94766.47668.22652.461 785.76
EBIT712.941 317.95394.97-1 523.86858.76
Net earnings7 973.987 354.437 165.8214 881.0439 574.95
Shareholders equity total75 893.4582 747.8889 913.70103 702.40128 277.35
Balance sheet total (assets)86 525.6992 856.3297 670.20110 875.83132 586.19
Net debt6 218.476 296.033 864.00-10 342.31355.09
Profitability
EBIT-%
ROA10.4 %9.0 %7.9 %14.5 %32.9 %
ROE11.1 %9.3 %8.3 %15.4 %34.1 %
ROI10.5 %9.0 %7.9 %14.7 %33.3 %
Economic value added (EVA)-3 123.19-3 089.92-4 375.40-6 418.32-4 609.20
Solvency
Equity ratio87.7 %89.1 %92.1 %93.5 %96.8 %
Gearing13.5 %12.0 %8.3 %5.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.43.62.2
Current ratio1.00.81.43.62.2
Cash and cash equivalents4 030.083 609.393 628.8915 514.643 620.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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