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

CVR number: 21570893
Bødkervej 20, Tilsted 7700 Thisted
tel: 97926562

Company information

Official name
STS Ejendom A/S
Established
1999
Domicile
Tilsted
Company form
Limited company
Industry

About STS Ejendom A/S

STS Ejendom A/S (CVR number: 21570893) is a company from THISTED. The company recorded a gross profit of 921.1 kDKK in 2024. The operating profit was 802.3 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 Ejendom A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 174.641 556.53915.92926.18921.11
EBIT-1 309.641 389.08797.15807.41802.35
Net earnings- 364.391 063.59744.11613.65585.29
Shareholders equity total1 162.602 226.192 970.303 583.954 169.24
Balance sheet total (assets)8 120.507 672.927 263.807 048.806 796.80
Net debt6 162.234 181.723 690.912 831.271 951.80
Profitability
EBIT-%
ROA-26.7 %17.6 %10.7 %11.3 %11.6 %
ROE-27.1 %62.8 %28.6 %18.7 %15.1 %
ROI-28.2 %18.6 %11.4 %12.1 %12.5 %
Economic value added (EVA)- 960.191 110.65745.93528.37453.91
Solvency
Equity ratio14.3 %29.0 %40.9 %50.8 %61.3 %
Gearing542.5 %208.4 %128.8 %83.5 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.80.7
Current ratio0.60.90.90.80.7
Cash and cash equivalents145.35457.84133.93162.57194.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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