S.T Service & Montage aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.T Service & Montage aps
S.T Service & Montage aps (CVR number: 37551899) is a company from SKANDERBORG. The company recorded a gross profit of 228.1 kDKK in 2017. The operating profit was -34.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.T Service & Montage aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 92.00 | 228.10 |
| EBIT | -50.96 | -34.27 |
| Net earnings | -39.94 | -27.12 |
| Shareholders equity total | 10.06 | -17.06 |
| Balance sheet total (assets) | 85.30 | 38.42 |
| Net debt | -58.69 | -11.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | -59.7 % | -48.7 % |
| ROE | -397.1 % | -111.9 % |
| ROI | -506.6 % | -681.5 % |
| Economic value added (EVA) | -39.78 | -24.29 |
| Solvency | ||
| Equity ratio | 11.8 % | -30.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.5 |
| Current ratio | 0.9 | 0.5 |
| Cash and cash equivalents | 58.69 | 11.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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