STHR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -7.35 |
EBIT | -8.00 | -7.35 |
Net earnings | -8.00 | -7.35 |
Shareholders equity total | 92.00 | 84.96 |
Balance sheet total (assets) | 98.00 | 91.21 |
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 ratio | 93.9 % | 93.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 5.0 |
Current ratio | 6.3 | 5.0 |
Cash and cash equivalents | 38.00 | 31.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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