STM PRODUKTION ApS

CVR number: 33259697
Søndre Landevej 94, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
STM PRODUKTION ApS
Established
2010
Domicile
Aaker
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STM PRODUKTION ApS

STM PRODUKTION ApS (CVR number: 33259697) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. STM PRODUKTION ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit155.00142.00-1.000.20
EBIT155.00142.00-1.000.20
Net earnings107.00101.002.004.007.65
Shareholders equity total44.00146.00148.00152.00159.25
Balance sheet total (assets)368.00382.00348.00357.00365.93
Net debt5.00130.00168.00174.00171.75
Profitability
EBIT-%
ROA62.4 %37.9 %2.2 %2.8 %4.9 %
ROE194.5 %106.3 %1.4 %2.7 %4.9 %
ROI116.1 %63.1 %2.7 %3.1 %5.3 %
Economic value added (EVA)124.22115.15-8.34-7.44-7.48
Solvency
Equity ratio12.0 %38.2 %42.5 %42.6 %43.5 %
Gearing290.9 %89.0 %113.5 %114.5 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.71.71.8
Current ratio1.11.61.71.71.8
Cash and cash equivalents123.000.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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