STILLING HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILLING HOLDING SUNDS ApS
STILLING HOLDING SUNDS ApS (CVR number: 36483172) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. STILLING HOLDING SUNDS ApS's liquidity measured by quick ratio was 1.6 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 | -1.56 | -1.56 | -2.59 | -3.07 | -3.10 |
Net earnings | 72.36 | 72.11 | 190.22 | 174.86 | 270.75 |
Shareholders equity total | 420.44 | 381.95 | 459.18 | 519.64 | 672.59 |
Balance sheet total (assets) | 558.55 | 591.93 | 675.70 | 743.77 | 960.73 |
Net debt | 135.60 | 207.44 | 96.78 | 83.49 | -47.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 12.8 % | 31.2 % | 27.7 % | 29.7 % |
ROE | 16.5 % | 18.0 % | 45.2 % | 35.7 % | 45.4 % |
ROI | 13.9 % | 12.8 % | 32.1 % | 28.5 % | 29.8 % |
Economic value added (EVA) | 3.14 | 4.93 | 3.31 | 3.86 | 3.54 |
Solvency | |||||
Equity ratio | 75.3 % | 64.5 % | 68.0 % | 69.9 % | 70.0 % |
Gearing | 32.3 % | 54.3 % | 39.3 % | 42.7 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 1.1 | 1.6 |
Current ratio | 0.4 | 0.4 | 0.8 | 1.1 | 1.6 |
Cash and cash equivalents | 83.85 | 138.14 | 332.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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