STJERNQVIST TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STJERNQVIST TRAFIKSKOLE ApS
STJERNQVIST TRAFIKSKOLE ApS (CVR number: 10108160) is a company from RØDOVRE. The company recorded a gross profit of -406.7 kDKK in 2017. The operating profit was -655.1 kDKK, while net earnings were -662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. STJERNQVIST TRAFIKSKOLE ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 772.34 | - 406.68 |
EBIT | 2 958.86 | - 655.10 |
Net earnings | 2 190.81 | - 662.76 |
Shareholders equity total | 3 763.03 | 248.57 |
Balance sheet total (assets) | 3 958.58 | 417.52 |
Net debt | -3 293.86 | - 226.56 |
Profitability | ||
EBIT-% | ||
ROA | 74.8 % | -29.9 % |
ROE | 58.2 % | -33.0 % |
ROI | 77.1 % | -31.2 % |
Economic value added (EVA) | 2 256.11 | - 674.93 |
Solvency | ||
Equity ratio | 95.1 % | 59.5 % |
Gearing | 2.0 % | 46.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.7 | 2.5 |
Current ratio | 19.7 | 2.5 |
Cash and cash equivalents | 3 368.22 | 343.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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