STJE HOLDING ApS

CVR number: 35026835
Rørgårdsvej 1, Høgild 7470 Karup J
stecao@mail.dk
tel: 24234463

Credit rating

Company information

Official name
STJE HOLDING ApS
Established
2013
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STJE HOLDING ApS

STJE HOLDING ApS (CVR number: 35026835) is a company from VIBORG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STJE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.21740.50-11.881 589.40-17.93
EBIT-11.21740.50-11.881 589.40-17.93
Net earnings- 136.02498.91- 414.881 445.3616.96
Shareholders equity total-1 916.84-1 417.93-1 832.81- 387.45- 370.49
Balance sheet total (assets)534.14397.061 214.95356.81210.86
Net debt0.03-1.38-1 063.19- 199.67132.15
Profitability
EBIT-%
ROA-0.4 %34.7 %0.6 %84.1 %4.9 %
ROE-13.9 %107.2 %-51.5 %183.9 %6.0 %
ROI-67909.1 %4487878.8 %49.2 %
Economic value added (EVA)127.56673.8462.891 743.9021.08
Solvency
Equity ratio-78.2 %-78.1 %-60.1 %-52.1 %-63.7 %
Gearing-0.0 %-35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.0
Current ratio0.20.20.30.30.0
Cash and cash equivalents1.381 063.19199.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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