STS - Mal ApS — Credit Rating and Financial Key Figures

CVR number: 41636831
Krondalvej 8, 2610 Rødovre

Credit rating

Company information

Official name
STS - Mal ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About STS - Mal ApS

STS - Mal ApS (CVR number: 41636831) is a company from RØDOVRE. The company recorded a gross profit of 5573.1 kDKK in 2023. The operating profit was 262.2 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STS - Mal ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 516.255 817.045 573.13
EBIT230.04349.17262.18
Net earnings177.78270.52205.51
Shareholders equity total217.78488.31693.82
Balance sheet total (assets)1 263.181 712.652 942.25
Net debt- 722.94- 136.99- 772.47
Profitability
EBIT-%
ROA18.2 %23.5 %11.4 %
ROE81.6 %76.6 %34.8 %
ROI105.3 %96.0 %41.5 %
Economic value added (EVA)178.92297.62186.85
Solvency
Equity ratio17.2 %28.5 %23.6 %
Gearing0.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.1
Current ratio1.21.41.1
Cash and cash equivalents723.62136.99829.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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