STM AF 25. AUGUST 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STM AF 25. AUGUST 2005 A/S
STM AF 25. AUGUST 2005 A/S (CVR number: 13164711) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STM AF 25. AUGUST 2005 A/S's liquidity measured by quick ratio was 35.9 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 | |||
EBIT | |||
Net earnings | -6.20 | ||
Shareholders equity total | 1 271.00 | 1 271.00 | 1 264.38 |
Balance sheet total (assets) | 1 301.00 | 1 301.00 | 1 300.58 |
Net debt | -1 300.58 | ||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -0.5 % | ||
ROI | |||
Economic value added (EVA) | 1.51 | 1.51 | |
Solvency | |||
Equity ratio | 97.7 % | 97.7 % | 97.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.9 | ||
Current ratio | 35.9 | ||
Cash and cash equivalents | 1 300.58 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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