ST 48 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.22 | 35.04 | 67.97 | ||
EBIT | 1.75 | 4.00 | 44.43 | -24.59 | -22.46 |
Net earnings | 23.99 | 20.58 | 73.64 | 25.28 | 166.62 |
Shareholders equity total | 5 863.44 | 5 884.03 | 5 957.67 | 5 982.95 | 6 149.57 |
Balance sheet total (assets) | 7 999.93 | 8 010.98 | 5 967.67 | 5 994.83 | 6 181.48 |
Net debt | 1 982.24 | 2 006.88 | -99.06 | -86.22 | 2.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 1.5 % | 0.6 % | 3.5 % |
ROE | 0.4 % | 0.4 % | 1.2 % | 0.4 % | 2.7 % |
ROI | 0.8 % | 0.8 % | 1.5 % | 0.6 % | 3.5 % |
Economic value added (EVA) | - 283.95 | - 391.12 | - 361.86 | - 313.34 | - 313.74 |
Solvency | |||||
Equity ratio | 73.3 % | 73.4 % | 99.8 % | 99.8 % | 99.5 % |
Gearing | 36.1 % | 36.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 308.0 | 591.5 | 596.8 | 504.8 | 193.7 |
Current ratio | 308.0 | 591.5 | 596.8 | 504.8 | 193.7 |
Cash and cash equivalents | 135.11 | 110.07 | 99.06 | 88.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | B |
Variable visualization
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