STD 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STD 2019 ApS
STD 2019 ApS (CVR number: 38554336) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. STD 2019 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.66 | -5.75 | |
EBIT | -26.66 | -5.75 | |
Net earnings | -19.90 | -4.42 | |
Shareholders equity total | 30.10 | 25.68 | |
Balance sheet total (assets) | 56.76 | 59.54 | |
Net debt | 13.66 | 30.66 | |
Profitability | |||
EBIT-% | |||
ROA | -44.9 % | -7.3 % | |
ROE | -66.1 % | -15.8 % | |
ROI | -58.3 % | -8.4 % | |
Economic value added (EVA) | -20.79 | -6.00 | |
Solvency | |||
Equity ratio | 53.0 % | 43.1 % | |
Gearing | 45.4 % | 119.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.8 | |
Current ratio | 2.1 | 1.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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