STV Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 27180485
Højmarken 6, 5492 Vissenbjerg
Stentransporten@stentransporten.dk
tel: 64473442
www.stentransporten.dk

Company information

Official name
STV Logistik ApS
Personnel
24 persons
Established
2003
Company form
Private limited company
Industry

About STV Logistik ApS

STV Logistik ApS (CVR number: 27180485) is a company from ASSENS. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 1422.3 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. STV Logistik ApS's liquidity measured by quick ratio was 0.5 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 profit13 731.7513 906.8114 750.7612 112.1114 183.25
EBIT3 025.113 217.673 241.76-1 305.341 422.30
Net earnings2 171.702 341.572 350.65-1 567.84279.99
Shareholders equity total9 160.1211 391.0813 241.7410 810.6211 090.61
Balance sheet total (assets)25 438.1625 062.0329 857.8135 249.0043 626.66
Net debt3 937.402 304.003 463.4615 230.6316 929.78
Profitability
EBIT-%
ROA13.3 %13.0 %12.1 %-3.7 %3.8 %
ROE26.7 %22.8 %19.1 %-13.0 %2.6 %
ROI15.1 %14.6 %14.2 %-4.2 %4.3 %
Economic value added (EVA)1 889.592 003.201 956.21-1 743.21125.92
Solvency
Equity ratio36.0 %45.5 %44.3 %30.7 %25.5 %
Gearing71.9 %51.6 %42.0 %140.9 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.30.5
Current ratio0.91.21.10.30.5
Cash and cash equivalents2 644.873 579.432 095.390.650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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