S.T. 53145582 ApS

CVR number: 16817600
Krathusvej 8 A, 2680 Solrød Strand

Credit rating

Company information

Official name
S.T. 53145582 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

S.T. 53145582 ApS (CVR number: 16817600) is a company from SOLRØD. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.T. 53145582 ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-15.16-13.50-12.50-30.77-22.01
EBIT-15.16-13.50-12.50-30.77-22.01
Net earnings109.5737.1095.62- 152.3871.71
Shareholders equity total3 449.602 886.702 482.331 879.941 351.66
Balance sheet total (assets)3 462.002 903.802 525.981 925.361 364.63
Net debt- 652.97- 290.64- 128.11-64.57-21.27
Profitability
EBIT-%
ROA3.0 %1.3 %4.5 %-1.4 %5.6 %
ROE3.0 %1.2 %3.6 %-7.0 %4.4 %
ROI3.0 %1.3 %4.6 %-1.4 %5.7 %
Economic value added (EVA)-92.28-98.36- 140.36- 142.36- 108.38
Solvency
Equity ratio99.6 %99.4 %98.3 %97.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.717.02.92.43.4
Current ratio52.717.02.92.43.4
Cash and cash equivalents652.97290.64128.1164.5721.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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