ST FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 25433025
Svendborgvej 7, 5540 Ullerslev
GN@MUNKEBO-BORGER.DK
tel: 26870300

Credit rating

Company information

Official name
ST FORMUEPLEJE ApS
Established
2000
Company form
Private limited company
Industry

About ST FORMUEPLEJE ApS

ST FORMUEPLEJE ApS (CVR number: 25433025) is a company from NYBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ST FORMUEPLEJE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales51.03-54.52
Gross profit42.53-64.41-20.88-13.44-13.32
EBIT42.53-64.41-20.88-13.44-13.32
Net earnings49.48-48.8720.12-45.1167.89
Shareholders equity total2 470.971 076.02983.14823.63773.72
Balance sheet total (assets)2 497.031 083.641 214.091 151.811 117.10
Net debt- 203.65- 123.56- 551.60- 359.70- 386.00
Profitability
EBIT-%83.3 %
ROA2.2 %-2.6 %3.0 %3.8 %7.4 %
ROE1.9 %-2.8 %2.0 %-5.0 %8.5 %
ROI2.2 %-2.6 %3.0 %3.9 %7.5 %
Economic value added (EVA)47.33- 161.35-50.45-10.23-2.21
Solvency
Equity ratio99.0 %99.3 %81.0 %71.5 %69.3 %
Gearing22.7 %36.1 %43.4 %
Relative net indebtedness %-348.0 %212.7 %
Liquidity
Quick ratio60.980.63.72.52.4
Current ratio60.980.63.72.52.4
Cash and cash equivalents203.65123.56774.92656.97721.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3057.4 %-1113.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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