ST Engineering Aerospace Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 28501048
Amager Strandvej 392, 2770 Kastrup
tel: 72480000

Credit rating

Company information

Official name
ST Engineering Aerospace Solutions A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About ST Engineering Aerospace Solutions A/S

ST Engineering Aerospace Solutions A/S (CVR number: 28501048) is a company from TÅRNBY. The company recorded a gross profit of 12.6 mEUR in 2024. The operating profit was 3701 kEUR, while net earnings were -2354 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST Engineering Aerospace Solutions A/S's liquidity measured by quick ratio was 0.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 847.0012 629.00
EBIT-8 501.00- 567.00- 370.003 275.003 701.00
Net earnings-18 145.00272.00- 595.00662.00-2 354.00
Shareholders equity total-88 634.00-88 479.00-89 033.00-88 356.00-90 735.00
Balance sheet total (assets)44 130.0046 677.0047 089.0050 618.0053 804.00
Net debt127 573.00133 230.00
Profitability
EBIT-%
ROA-6.6 %-0.4 %-0.3 %3.6 %2.7 %
ROE22.8 %-0.3 %0.7 %-3.4 %-4.5 %
ROI-6.6 %-0.4 %-0.3 %3.6 %2.9 %
Economic value added (EVA)-4 957.223 886.864 076.077 748.911 511.56
Solvency
Equity ratio-64.9 %-62.8 %
Gearing-147.0 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.80.8
Cash and cash equivalents2 277.001 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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