STOP39 ERHVERVS- & TRANSPORTCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 20976802
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 58502127

Company information

Official name
STOP39 ERHVERVS- & TRANSPORTCENTER A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About STOP39 ERHVERVS- & TRANSPORTCENTER A/S

STOP39 ERHVERVS- & TRANSPORTCENTER A/S (CVR number: 20976802) is a company from SLAGELSE. The company recorded a gross profit of 3429.7 kDKK in 2021. The operating profit was 2618.2 kDKK, while net earnings were 2028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOP39 ERHVERVS- & TRANSPORTCENTER A/S's liquidity measured by quick ratio was 4.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit475.492 017.33- 904.60- 805.203 429.72
EBIT149.621 343.96-1 236.96- 956.032 618.20
Net earnings- 152.46763.76- 911.14- 772.982 028.62
Shareholders equity total16 268.1516 109.2615 198.1214 425.148 828.62
Balance sheet total (assets)27 965.0117 520.2316 164.4014 623.1811 458.85
Net debt10 920.76350.62-1 224.34- 759.28-11 012.94
Profitability
EBIT-%
ROA0.5 %5.9 %-7.3 %-6.2 %20.1 %
ROE-0.9 %4.7 %-5.8 %-5.2 %17.4 %
ROI0.5 %6.0 %-7.6 %-6.4 %22.5 %
Economic value added (EVA)-1 070.69- 130.63-1 757.68-1 447.881 355.14
Solvency
Equity ratio58.2 %91.9 %94.0 %98.5 %77.0 %
Gearing67.1 %4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.54.24.4
Current ratio4.418.421.173.84.4
Cash and cash equivalents0.07331.191 224.74759.2811 012.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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