ST MESSE LOGISTIK APS

CVR number: 41024151
Erhvervsvangen 3, Årslev 5792 Årslev
www.stml.dk

Credit rating

Company information

Official name
ST MESSE LOGISTIK APS
Personnel
2 persons
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ST MESSE LOGISTIK APS

ST MESSE LOGISTIK APS (CVR number: 41024151) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 591.8 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ST MESSE LOGISTIK APS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit196.75396.65591.83591.83
EBIT63.22125.98177.35177.35
Net earnings49.0596.63137.17137.17
Shareholders equity total89.05185.69257.86257.86
Balance sheet total (assets)163.36567.81542.87542.87
Net debt-85.776.05- 299.39- 299.39
Profitability
EBIT-%
ROA39.2 %34.5 %31.9 %32.7 %
ROE55.1 %70.3 %61.9 %53.2 %
ROI52.9 %78.1 %60.9 %46.6 %
Economic value added (EVA)49.3699.15129.42146.28
Solvency
Equity ratio54.5 %32.7 %47.5 %47.5 %
Gearing35.9 %7.7 %45.2 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.81.8
Current ratio2.21.41.81.8
Cash and cash equivalents117.778.26415.96415.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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