STM AF 25. AUGUST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 13164711
Horsensvej 62, 8660 Skanderborg
e.gadgaard@mail.dk
tel: 86524480

Credit rating

Company information

Official name
STM AF 25. AUGUST 2005 A/S
Established
1966
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-6.20
Shareholders equity total1 271.001 271.001 264.38
Balance sheet total (assets)1 301.001 301.001 300.58
Net debt-1 300.58
Profitability
EBIT-%
ROA
ROE-0.5 %
ROI
Economic value added (EVA)1.511.51
Solvency
Equity ratio97.7 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9
Current ratio35.9
Cash and cash equivalents1 300.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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