Stadt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129449
Aros Allé 1, 8000 Aarhus C

Credit rating

Company information

Official name
Stadt Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Stadt Holding ApS

Stadt Holding ApS (CVR number: 43129449) is a company from AARHUS. The company recorded a gross profit of 1829 kDKK in 2023. The operating profit was -662.8 kDKK, while net earnings were -4317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stadt 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
2022
2023
Volume
Net sales
Gross profit270.001 829.04
EBIT-2 222.97- 662.83
Net earnings140 177.66-4 317.89
Shareholders equity total400 633.86396 315.97
Balance sheet total (assets)433 759.93434 758.54
Net debt31 677.1438 241.56
Profitability
EBIT-%
ROA65.2 %-0.7 %
ROE35.0 %-1.1 %
ROI65.3 %-0.7 %
Economic value added (EVA)-2 222.89-22 266.10
Solvency
Equity ratio92.4 %91.2 %
Gearing8.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1 030.23108.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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