ST ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST ISOLERING ApS
ST ISOLERING ApS (CVR number: 34578451) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 ISOLERING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 94.89 | -14.88 | -3.83 |
EBIT | 81.07 | -14.88 | -3.83 |
Net earnings | 57.16 | -14.63 | -5.13 |
Shareholders equity total | -19.46 | 15.91 | 10.78 |
Balance sheet total (assets) | 45.84 | 102.92 | 26.81 |
Net debt | 52.27 | 66.09 | 16.03 |
Profitability | |||
EBIT-% | |||
ROA | 128.7 % | -17.7 % | -5.9 % |
ROE | 124.7 % | -47.4 % | -38.5 % |
ROI | 160.7 % | -20.9 % | -6.6 % |
Economic value added (EVA) | 62.36 | -10.63 | -3.50 |
Solvency | |||
Equity ratio | -29.8 % | 15.5 % | 40.2 % |
Gearing | -268.8 % | 465.1 % | 148.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.2 | 1.7 |
Current ratio | 0.7 | 1.2 | 1.7 |
Cash and cash equivalents | 0.03 | 7.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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