STM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34900299
Glentehusene 20, 2620 Albertslund
sten.madsen@sol.dk
tel: 28430214

Company information

Official name
STM CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STM CONSULT ApS

STM CONSULT ApS (CVR number: 34900299) is a company from ALBERTSLUND. The company recorded a gross profit of 1425.8 kDKK in 2023. The operating profit was 683.1 kDKK, while net earnings were 1238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STM CONSULT ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.85362.291 269.321 251.821 425.80
EBIT105.65-89.96565.97522.32683.07
Net earnings147.81160.55442.33663.881 238.73
Shareholders equity total2 546.702 682.253 099.583 738.474 952.19
Balance sheet total (assets)2 769.912 844.263 359.074 006.365 416.28
Net debt-2 393.93-2 537.93-1 195.22-1 420.01-2 042.85
Profitability
EBIT-%
ROA7.4 %8.3 %28.7 %22.3 %31.2 %
ROE5.9 %6.1 %15.3 %19.4 %28.5 %
ROI8.2 %8.8 %30.4 %23.7 %33.5 %
Economic value added (EVA)103.76-56.94445.82337.84491.04
Solvency
Equity ratio91.9 %94.3 %92.3 %93.3 %91.4 %
Gearing1.3 %1.3 %1.1 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.216.65.76.45.2
Current ratio11.216.65.76.45.2
Cash and cash equivalents2 426.192 571.471 230.111 456.292 080.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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