ST HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30615247
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
ST HOLDING AALBORG A/S
Established
2007
Company form
Limited company
Industry

About ST HOLDING AALBORG A/S

ST HOLDING AALBORG A/S (CVR number: 30615247) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2019. The operating profit was -11 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST HOLDING AALBORG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-30.00-14.00-11.00-11.00
EBIT-30.00-14.00-11.00-11.00
Net earnings-1 836.00-57.00-45.00-47.72
Shareholders equity total-4 034.00-4 091.00-4 136.00-4 183.77
Balance sheet total (assets)4 222.004 296.004 179.004 164.65
Net debt8 193.008 362.008 300.008 335.30
Profitability
EBIT-%
ROA-19.2 %2.3 %-0.1 %1.4 %
ROE-43.5 %-1.3 %-1.1 %-1.1 %
ROI-19.3 %2.3 %-0.1 %1.4 %
Economic value added (EVA)-30.00190.97195.53197.24
Solvency
Equity ratio5.7 %6.8 %3.4 %2.2 %
Gearing-204.2 %-204.9 %-200.9 %-199.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.623.03.01.0
Current ratio3.623.03.01.0
Cash and cash equivalents45.0019.008.006.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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