STHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42804657
Nyelandsvej 7, 2000 Frederiksberg
mads.stehr@gmail.com
tel: 20712241
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Company information

Official name
STHR Holding ApS
Established
2021
Company form
Private limited company
Industry

About STHR Holding ApS

STHR Holding ApS (CVR number: 42804657) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STHR Holding ApS's liquidity measured by quick ratio was 5 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 profit-8.00-7.35
EBIT-8.00-7.35
Net earnings-8.00-7.35
Shareholders equity total92.0084.96
Balance sheet total (assets)98.0091.21
Net debt-38.00-31.21
Profitability
EBIT-%
ROA-8.2 %-7.8 %
ROE-8.7 %-8.3 %
ROI-8.7 %-8.3 %
Economic value added (EVA)-8.00-7.05
Solvency
Equity ratio93.9 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.0
Current ratio6.35.0
Cash and cash equivalents38.0031.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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