ApS STM Odense

CVR number: 40945385
Elmebakken 12, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
ApS STM Odense
Personnel
1 person
Established
2019
Domicile
Skt Klemens
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS STM Odense

ApS STM Odense (CVR number: 40945385) is a company from ODENSE. The company recorded a gross profit of 162.8 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 91.4 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 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. ApS STM Odense's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales1 329.89
Gross profit106.27157.9265.66162.76
EBIT54.39103.7917.90116.78
Net earnings46.0680.2713.7491.44
Shareholders equity total86.06166.33180.06271.50
Balance sheet total (assets)278.83386.10677.34783.94
Net debt-12.48-6.70-80.43-59.78
Profitability
EBIT-%7.8 %
ROA21.6 %31.2 %3.6 %16.0 %
ROE53.5 %63.6 %7.9 %40.5 %
ROI70.0 %82.3 %11.1 %51.9 %
Economic value added (EVA)42.4377.035.6886.08
Solvency
Equity ratio30.9 %43.1 %26.6 %34.6 %
Gearing
Relative net indebtedness %16.0 %
Liquidity
Quick ratio0.40.50.80.7
Current ratio1.41.71.31.5
Cash and cash equivalents12.486.7080.4359.78
Capital use efficiency
Trade debtors turnover (days)17.6
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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