ST Engros Import ApS — Credit Rating and Financial Key Figures

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 54.1 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. ST Engros Import ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.75-8.6611.3758.5154.11
EBIT- 194.25-8.6611.3758.5154.11
Net earnings- 154.09-6.938.6145.7142.30
Shareholders equity total44.2437.3245.9391.64133.94
Balance sheet total (assets)259.8049.8757.58242.52279.51
Net debt- 217.01-3.81-11.17-96.43- 165.56
Profitability
EBIT-%
ROA-73.1 %-5.6 %21.2 %39.1 %20.9 %
ROE-127.0 %-17.0 %20.7 %66.5 %37.5 %
ROI-160.2 %-21.2 %27.3 %85.2 %48.3 %
Economic value added (EVA)- 148.351.927.1843.8942.43
Solvency
Equity ratio17.0 %74.8 %79.8 %37.8 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.04.91.11.3
Current ratio1.24.04.91.61.9
Cash and cash equivalents217.013.8111.1796.43165.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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