STISPI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STISPI Holding ApS
STISPI Holding ApS (CVR number: 39609894) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STISPI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.35 | -2.50 | -4.47 | -3.43 | -4.06 |
EBIT | -4.35 | -2.50 | -4.47 | -3.43 | -4.06 |
Net earnings | -4.35 | -2.50 | 946.46 | -1 282.36 | -19.11 |
Shareholders equity total | -5.02 | -7.52 | 978.94 | - 303.41 | - 322.53 |
Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 990.84 | 710.98 | 694.62 |
Net debt | -1 000.00 | -1 000.00 | -1 990.84 | - 710.98 | - 694.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.2 % | 64.0 % | -0.2 % | -0.3 % |
ROE | -0.4 % | -0.3 % | 95.7 % | -151.8 % | -2.7 % |
ROI | 195.9 % | -0.7 % | |||
Economic value added (EVA) | 45.93 | 48.00 | 46.16 | 47.42 | 46.92 |
Solvency | |||||
Equity ratio | -0.5 % | -0.7 % | 49.2 % | -29.9 % | -31.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 2.0 | 0.7 | 0.7 |
Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 990.84 | 710.98 | 694.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
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