ST UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 12056397
Niels W. Gades Vej 13, 9550 Mariager
mail@sbtu.dk
tel: 86461441
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Company information

Official name
ST UDLEJNING ApS
Established
1988
Company form
Private limited company
Industry

About ST UDLEJNING ApS

ST UDLEJNING ApS (CVR number: 12056397) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST UDLEJNING ApS's liquidity measured by quick ratio was 372.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit142.2251.46-19.39-18.14-15.25
EBIT57.2330.22-19.39-18.14-15.25
Net earnings-21.86- 299.09-35.8974.10-9.22
Shareholders equity total3 814.033 401.943 251.653 207.953 076.73
Balance sheet total (assets)3 899.343 410.943 259.653 215.953 085.00
Net debt- 311.47-3 310.80-3 089.64-3 157.55-3 084.54
Profitability
EBIT-%
ROA2.9 %4.8 %0.9 %2.3 %1.9 %
ROE-1.1 %-8.3 %-1.1 %2.3 %-0.3 %
ROI3.0 %4.8 %0.9 %2.3 %1.9 %
Economic value added (EVA)44.08- 169.42- 190.33- 181.54- 176.45
Solvency
Equity ratio97.8 %99.7 %99.8 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.6371.4393.2402.0372.8
Current ratio12.6371.4393.2402.0372.8
Cash and cash equivalents311.473 310.803 089.643 157.553 084.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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