Ejendomsselskabet ST ApS — Credit Rating and Financial Key Figures

CVR number: 37292893
Roskildevej 7, 7100 Vejle
sj@systemtech.dk
tel: 27150075
www.systemtechejendomme.dk

Company information

Official name
Ejendomsselskabet ST ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet ST ApS

Ejendomsselskabet ST ApS (CVR number: 37292893) is a company from VEJLE. The company recorded a gross profit of 596.8 kDKK in 2024. The operating profit was 646.8 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet ST ApS's liquidity measured by quick ratio was 0.5 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 profit518.05467.65348.60380.17596.82
EBIT518.05428.46268.60325.17646.82
Net earnings352.53308.09183.85225.99483.76
Shareholders equity total2 569.872 877.963 061.813 287.813 771.56
Balance sheet total (assets)7 015.067 121.867 004.016 818.607 482.77
Net debt3 850.963 653.983 478.853 046.523 087.32
Profitability
EBIT-%
ROA7.4 %6.1 %3.8 %4.7 %9.5 %
ROE14.7 %11.3 %6.2 %7.1 %13.7 %
ROI7.7 %6.3 %3.9 %4.8 %9.7 %
Economic value added (EVA)122.9348.35-78.51-30.42222.20
Solvency
Equity ratio36.6 %40.4 %43.7 %48.2 %50.4 %
Gearing149.9 %127.0 %113.6 %92.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.5
Current ratio0.00.20.10.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.