STT Smede Tømrer Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43303295
Langetoftevej 21, Agerup 4700 Næstved
smedetoemrerteknik@gmail.com
tel: 20612348

Credit rating

Company information

Official name
STT Smede Tømrer Teknik ApS
Personnel
2 persons
Established
2022
Domicile
Agerup
Company form
Private limited company
Industry

About STT Smede Tømrer Teknik ApS

STT Smede Tømrer Teknik ApS (CVR number: 43303295) is a company from NÆSTVED. The company recorded a gross profit of 2340.1 kDKK in 2024. The operating profit was 1099.9 kDKK, while net earnings were 841.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STT Smede Tømrer Teknik ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 258.521 038.432 340.08
EBIT4.82-36.291 099.92
Net earnings-2.59-44.70841.69
Shareholders equity total1 331.901 287.202 128.89
Balance sheet total (assets)1 929.952 025.362 957.81
Net debt-99.01334.84- 168.93
Profitability
EBIT-%
ROA0.2 %-1.8 %44.1 %
ROE-0.2 %-3.4 %49.3 %
ROI0.3 %-2.3 %53.3 %
Economic value added (EVA)4.82- 102.71772.64
Solvency
Equity ratio69.0 %63.6 %72.0 %
Gearing2.1 %27.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.8
Current ratio2.62.72.8
Cash and cash equivalents126.3212.52381.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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