STS ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 29528845
Grønnegade 18, Tåsinge 5700 Svendborg
tel: 20222745

Company information

Official name
STS ESTATE A/S
Personnel
2 persons
Established
2006
Domicile
Tåsinge
Company form
Limited company
Industry

About STS ESTATE A/S

STS ESTATE A/S (CVR number: 29528845) is a company from SVENDBORG. The company recorded a gross profit of 1582 kDKK in 2024. The operating profit was 4850.8 kDKK, while net earnings were 4413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STS ESTATE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 103.311 336.342 869.201 004.091 582.04
EBIT2 140.692 533.7456.03809.684 850.85
Net earnings1 955.432 787.70- 469.851 011.664 413.48
Shareholders equity total33 779.6433 567.3433 097.4933 809.1535 222.63
Balance sheet total (assets)40 326.5043 219.4543 578.5946 586.1148 513.60
Net debt-1 060.38- 195.533 413.218 917.406 680.87
Profitability
EBIT-%
ROA6.2 %8.6 %1.0 %3.5 %11.5 %
ROE6.0 %8.3 %-1.4 %3.0 %12.8 %
ROI6.3 %8.8 %1.0 %3.6 %11.8 %
Economic value added (EVA)207.39380.11-1 477.58- 892.512 488.13
Solvency
Equity ratio83.8 %77.7 %75.9 %72.6 %72.6 %
Gearing10.4 %15.8 %23.8 %29.1 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.42.22.00.91.7
Current ratio14.42.22.00.91.7
Cash and cash equivalents4 572.045 503.254 479.34908.293 991.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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