ST2019 A/S

CVR number: 37347876
Rødegårdsvej 180, 5230 Odense M

Credit rating

Company information

Official name
ST2019 A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ST2019 A/S (CVR number: 37347876) is a company from ODENSE. The company recorded a gross profit of 24.7 mDKK in 2017. The operating profit was -7129 kDKK, while net earnings were -6118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST2019 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit33 526.0024 650.81
EBIT2 223.00-7 128.99
Net earnings3 440.00-6 118.32
Shareholders equity total8 440.003 637.80
Balance sheet total (assets)31 316.0026 593.52
Net debt10 837.009 919.37
Profitability
EBIT-%
ROA15.8 %-24.6 %
ROE40.8 %-101.3 %
ROI23.1 %-40.4 %
Economic value added (EVA)1 733.65-5 925.01
Solvency
Equity ratio27.2 %13.8 %
Gearing150.8 %280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.00.8
Cash and cash equivalents1 892.00292.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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