ST PLAST a/s — Credit Rating and Financial Key Figures

CVR number: 10836743
Falkevej 3, 6705 Esbjerg Ø
tel: 75470414

Credit rating

Company information

Official name
ST PLAST a/s
Personnel
58 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ST PLAST a/s

ST PLAST a/s (CVR number: 10836743) is a company from ESBJERG. The company recorded a gross profit of 48.6 mDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 8489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST PLAST a/s's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31 127.0033 621.0037 119.0048 275.0048 594.00
EBIT3 778.005 480.005 119.0011 277.0012 789.00
Net earnings3 270.004 254.004 038.007 577.008 489.00
Shareholders equity total16 692.0020 947.0024 985.0029 562.0034 051.00
Balance sheet total (assets)68 561.0074 486.0084 791.0078 928.0083 555.00
Net debt9 947.0011 332.00
Profitability
EBIT-%
ROA5.3 %7.7 %6.4 %13.8 %16.0 %
ROE21.7 %22.6 %17.6 %27.8 %26.7 %
ROI6.0 %7.7 %6.4 %15.1 %19.6 %
Economic value added (EVA)3 107.474 641.234 066.417 553.358 431.51
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %40.6 %
Gearing38.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.41.4
Cash and cash equivalents1 301.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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