ST Engros Import ApS

CVR number: 40252517
Tingskrivervej 3, Hinge 8620 Kjellerup
st@thomsen.mail.dk

Credit rating

Company information

Official name
ST Engros Import ApS
Established
2019
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ST Engros Import ApS

ST Engros Import ApS (CVR number: 40252517) is a company from SILKEBORG. The company recorded a gross profit of 58.5 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ST Engros Import 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 profit190.465.75-8.6611.3758.51
EBIT190.46- 194.25-8.6611.3758.51
Net earnings148.33- 154.09-6.938.6145.71
Shareholders equity total198.3344.2437.3245.9391.64
Balance sheet total (assets)271.43259.8049.8757.58242.52
Net debt- 271.43- 217.01-3.81-11.17-96.43
Profitability
EBIT-%
ROA70.2 %-73.1 %-5.6 %21.2 %39.1 %
ROE74.8 %-127.0 %-17.0 %20.7 %66.5 %
ROI96.0 %-160.2 %-21.2 %27.3 %85.2 %
Economic value added (EVA)148.57- 148.351.927.1843.89
Solvency
Equity ratio73.1 %17.0 %74.8 %79.8 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.24.04.91.1
Current ratio3.71.24.04.91.6
Cash and cash equivalents271.43217.013.8111.1796.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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