STIN94 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIN94 HOLDING ApS
STIN94 HOLDING ApS (CVR number: 31862744) is a company from GRIBSKOV. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIN94 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 | 5.00 | ||||
Gross profit | 4.38 | -0.11 | -2.96 | ||
EBIT | 4.38 | -0.11 | -2.96 | ||
Net earnings | 4.38 | 74.89 | -2.96 | ||
Shareholders equity total | 22.32 | 21.20 | 19.45 | 96.10 | 81.30 |
Balance sheet total (assets) | 58.64 | 157.63 | 157.63 | 234.28 | 185.50 |
Net debt | -0.52 | 100.70 | 60.70 | 13.76 | 26.80 |
Profitability | |||||
EBIT-% | 87.6 % | ||||
ROA | 7.8 % | 38.2 % | -1.4 % | ||
ROE | 21.8 % | 129.6 % | -3.3 % | ||
ROI | 17.4 % | 41.2 % | -1.4 % | ||
Economic value added (EVA) | 6.45 | 2.05 | 6.83 | 6.84 | 7.66 |
Solvency | |||||
Equity ratio | 38.1 % | 13.5 % | 12.3 % | 41.0 % | 43.8 % |
Gearing | 45.4 % | 519.9 % | 566.7 % | 143.8 % | 128.2 % |
Relative net indebtedness % | 513.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.4 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.9 | 0.7 |
Cash and cash equivalents | 10.64 | 9.53 | 49.53 | 124.42 | 77.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -513.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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