ST. RISE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 31580811
Ll. Risemarksvej 5, 5970 Ærøskøbing
maskinstation@storerise.dk
tel: 20439555

Credit rating

Company information

Official name
ST. RISE MASKINSTATION ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ST. RISE MASKINSTATION ApS

ST. RISE MASKINSTATION ApS (CVR number: 31580811) is a company from ÆRØ. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1789.5 kDKK, while net earnings were 1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ST. RISE MASKINSTATION ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 619.896 038.916 233.137 026.8610 099.46
EBIT852.85700.61944.05829.561 789.49
Net earnings260.15206.29464.82739.111 174.80
Shareholders equity total2 085.662 291.942 756.773 495.884 670.68
Balance sheet total (assets)12 790.5514 299.3613 454.0111 277.0614 732.47
Net debt2 232.362 907.062 389.911 310.54376.88
Profitability
EBIT-%
ROA5.5 %5.2 %6.8 %6.7 %13.9 %
ROE13.3 %9.4 %18.4 %23.6 %28.8 %
ROI7.7 %7.5 %9.6 %9.3 %19.2 %
Economic value added (EVA)657.74428.03650.10786.581 214.97
Solvency
Equity ratio16.3 %16.0 %20.5 %31.4 %31.7 %
Gearing107.0 %126.8 %97.2 %37.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio0.80.90.70.80.7
Cash and cash equivalents289.63759.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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