STN Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37038520
Rønne Alle 6, 4520 Svinninge
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Credit rating

Company information

Official name
STN Udlejning ApS
Established
2015
Company form
Private limited company
Industry

About STN Udlejning ApS

STN Udlejning ApS (CVR number: 37038520) is a company from HOLBÆK. The company recorded a gross profit of 755.3 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STN Udlejning ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.68457.70596.55481.19755.29
EBIT151.07434.48544.01427.50185.69
Net earnings26.08309.37389.39275.44- 379.57
Shareholders equity total392.23701.591 090.981 366.42986.86
Balance sheet total (assets)4 383.576 527.346 787.399 781.8412 008.63
Net debt3 107.795 318.835 050.637 865.709 526.17
Profitability
EBIT-%
ROA3.7 %8.0 %8.2 %5.2 %1.7 %
ROE6.9 %56.6 %43.4 %22.4 %-32.3 %
ROI4.1 %8.9 %8.8 %5.5 %1.8 %
Economic value added (EVA)-76.96143.60108.74-2.19- 245.95
Solvency
Equity ratio8.9 %10.7 %16.1 %14.0 %8.2 %
Gearing862.8 %758.1 %475.1 %580.7 %1007.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.6
Current ratio0.10.00.10.00.6
Cash and cash equivalents276.46133.0268.72416.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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