ST 48 A/S — Credit Rating and Financial Key Figures

CVR number: 31766877
Anemonevej 5, 7400 Herning

Company information

Official name
ST 48 A/S
Established
2008
Company form
Limited company
Industry

About ST 48 A/S

ST 48 A/S (CVR number: 31766877) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST 48 A/S's liquidity measured by quick ratio was 193.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.2235.0467.97
EBIT1.754.0044.43-24.59-22.46
Net earnings23.9920.5873.6425.28166.62
Shareholders equity total5 863.445 884.035 957.675 982.956 149.57
Balance sheet total (assets)7 999.938 010.985 967.675 994.836 181.48
Net debt1 982.242 006.88-99.06-86.222.14
Profitability
EBIT-%
ROA0.8 %0.8 %1.5 %0.6 %3.5 %
ROE0.4 %0.4 %1.2 %0.4 %2.7 %
ROI0.8 %0.8 %1.5 %0.6 %3.5 %
Economic value added (EVA)- 283.95- 391.12- 361.86- 313.34- 313.74
Solvency
Equity ratio73.3 %73.4 %99.8 %99.8 %99.5 %
Gearing36.1 %36.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio308.0591.5596.8504.8193.7
Current ratio308.0591.5596.8504.8193.7
Cash and cash equivalents135.11110.0799.0688.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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