ST Logistik Ølgod ApS

CVR number: 39230275
Kirkegade 8, 6700 Esbjerg
Stlogistik2018@gmail.com
tel: 40546045

Credit rating

Company information

Official name
ST Logistik Ølgod ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ST Logistik Ølgod ApS

ST Logistik Ølgod ApS (CVR number: 39230275) is a company from ESBJERG. The company recorded a gross profit of 412.6 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. ST Logistik Ølgod 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
20192020202120222023
Volume
Net sales
Gross profit502.25759.321 325.95653.26412.61
EBIT14.12146.94138.8354.0918.83
Net earnings12.03103.9490.1916.32-22.73
Shareholders equity total87.21191.15281.33207.66184.92
Balance sheet total (assets)493.06904.732 512.981 947.611 504.16
Net debt74.25- 313.535.0157.6119.72
Profitability
EBIT-%
ROA2.3 %21.0 %8.1 %2.4 %1.1 %
ROE6.6 %74.7 %38.2 %6.7 %-11.6 %
ROI2.8 %33.6 %10.5 %2.7 %1.1 %
Economic value added (EVA)14.83116.76120.7048.4723.23
Solvency
Equity ratio17.7 %21.1 %11.2 %10.7 %12.3 %
Gearing286.9 %91.5 %169.8 %201.8 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.21.1
Current ratio0.81.11.11.21.1
Cash and cash equivalents175.99488.36472.62361.34176.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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