STG FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STG FINANS ApS
STG FINANS ApS (CVR number: 33510039) is a company from GENTOFTE. The company recorded a gross profit of -12 kUSD in 2020. The operating profit was -12 kUSD, while net earnings were 2848 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STG FINANS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -11.00 | -11.00 | -12.00 |
| EBIT | -12.00 | -13.00 | -11.00 | -11.00 | -12.00 |
| Net earnings | 4 490.00 | 4 028.00 | 3 680.00 | 3 214.00 | 2 848.00 |
| Shareholders equity total | 73 357.00 | 77 385.00 | 61 065.00 | 64 279.00 | 3 127.00 |
| Balance sheet total (assets) | 123 739.00 | 127 818.00 | 111 266.00 | 114 385.00 | 64 104.00 |
| Net debt | 49 199.00 | 49 198.00 | 49 200.00 | 49 200.00 | 60 091.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 5.2 % | 5.2 % | 5.2 % | 5.5 % |
| ROE | 6.1 % | 5.3 % | 5.3 % | 5.1 % | 8.5 % |
| ROI | 5.3 % | 5.2 % | 5.3 % | 5.2 % | 5.6 % |
| Economic value added (EVA) | -9.48 | -3 696.10 | -3 897.15 | -3 077.10 | -3 239.17 |
| Solvency | |||||
| Equity ratio | 59.3 % | 60.5 % | 54.9 % | 56.2 % | 4.9 % |
| Gearing | 67.1 % | 63.6 % | 80.6 % | 76.5 % | 1921.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.6 | 31.5 | 44.6 | 55.5 | 0.2 |
| Current ratio | 23.6 | 31.5 | 44.6 | 55.5 | 0.2 |
| Cash and cash equivalents | 1.00 | 2.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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