STELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21493872
Sandgade 14, 8900 Randers C
st@christineberg.dk
tel: 86431121

Company information

Official name
STELECTRIC HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About STELECTRIC HOLDING ApS

STELECTRIC HOLDING ApS (CVR number: 21493872) is a company from RANDERS. The company recorded a gross profit of -122.3 kDKK in 2024. The operating profit was -252.3 kDKK, while net earnings were 672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STELECTRIC HOLDING ApS's liquidity measured by quick ratio was 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.3874.57-57.51-60.86- 122.33
EBIT-73.38-74.79- 206.86- 185.02- 252.30
Net earnings2 079.362 012.68- 728.131 162.64672.16
Shareholders equity total12 011.0013 910.6813 068.1513 712.9914 135.15
Balance sheet total (assets)14 342.1316 785.0113 161.3513 884.6914 566.69
Net debt-8 023.44-11 749.90-12 093.87-12 166.22-12 788.93
Profitability
EBIT-%
ROA19.4 %16.4 %0.8 %11.0 %6.2 %
ROE18.9 %15.5 %-5.4 %8.7 %4.8 %
ROI19.6 %17.0 %0.8 %11.1 %6.4 %
Economic value added (EVA)-21.37-32.13-46.97- 194.99- 293.56
Solvency
Equity ratio83.7 %82.9 %99.3 %98.8 %97.0 %
Gearing17.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.8134.072.029.7
Current ratio4.64.8134.072.029.7
Cash and cash equivalents10 102.4413 828.9012 093.8712 166.2212 788.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.