ST & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 41292873
Looqersuup Aqquserna 3, 3952 Ilulissat
ncjl8077@gmail.com
tel: 488101

Company information

Official name
ST & SØN ApS
Established
2020
Company form
Private limited company
Industry

About ST & SØN ApS

ST & SØN ApS (CVR number: 41292873) is a company from AVANNAATA. The company recorded a gross profit of 1692.9 kDKK in 2023. The operating profit was 367.3 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ST & SØN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit890.651 256.832 380.161 692.88
EBIT249.34221.82807.24367.29
Net earnings177.24150.74597.01264.88
Shareholders equity total237.24387.98984.991 249.87
Balance sheet total (assets)386.59578.311 547.991 671.91
Net debt- 139.20- 284.88- 883.61- 525.61
Profitability
EBIT-%
ROA64.5 %46.0 %76.5 %23.5 %
ROE74.7 %48.2 %87.0 %23.7 %
ROI93.8 %65.5 %110.6 %31.0 %
Economic value added (EVA)182.98159.08597.56259.67
Solvency
Equity ratio61.4 %67.1 %63.6 %74.8 %
Gearing7.0 %0.3 %5.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.92.5
Current ratio4.03.23.03.4
Cash and cash equivalents155.88286.10933.78628.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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