STB Århus ApS — Credit Rating and Financial Key Figures

CVR number: 32281478
Under Broen 1, 6400 Sønderborg
srs@soyaconcept.com
tel: 73422137
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Company information

Official name
STB Århus ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STB Århus ApS

STB Århus ApS (CVR number: 32281478) is a company from SØNDERBORG. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STB Århus ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 941.6360.0917.219.147.41
EBIT- 310.5760.0917.219.147.41
Net earnings2 885.9246.4411.0314.187.41
Shareholders equity total-11 649.41-11 602.97-11 591.94-11 577.76-11 570.35
Balance sheet total (assets)807.7961.0740.2729.456.51
Net debt11 539.4811 508.1511 529.4011 551.3811 568.71
Profitability
EBIT-%
ROA14.4 %0.5 %0.2 %0.1 %0.1 %
ROE56.3 %10.7 %21.8 %40.7 %41.2 %
ROI17.1 %0.5 %0.2 %0.1 %0.1 %
Economic value added (EVA)- 414.2353.0018.9110.287.84
Solvency
Equity ratio-93.5 %-99.5 %-99.7 %-99.7 %-99.9 %
Gearing-101.2 %-99.7 %-99.8 %-99.9 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents251.1461.0739.8217.840.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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