ST SKOLEINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 21639044
Gl. Kongevej 14-20, 6880 Tarm
info@st-skoleinventar.dk
tel: 97372327

Credit rating

Company information

Official name
ST SKOLEINVENTAR A/S
Personnel
60 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon310000

About ST SKOLEINVENTAR A/S

ST SKOLEINVENTAR A/S (CVR number: 21639044) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 2841.6 kDKK, while net earnings were 2692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ST SKOLEINVENTAR A/S's liquidity measured by quick ratio was 1.7 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 profit18 944.9517 397.5919 455.9220 696.7321 942.24
EBIT592.66-4 607.36897.392 043.092 841.63
Net earnings194.03-4 976.14484.74565.312 692.72
Shareholders equity total10 093.435 117.295 580.8112 146.1214 838.84
Balance sheet total (assets)40 417.7534 851.0041 041.3450 683.4547 831.08
Net debt4 380.119 542.5913 231.1519 819.3819 878.05
Profitability
EBIT-%
ROA1.9 %-10.4 %4.0 %5.0 %6.3 %
ROE1.9 %-65.4 %9.1 %6.4 %20.0 %
ROI3.7 %-20.9 %8.2 %8.9 %9.2 %
Economic value added (EVA)398.62-4 675.92641.611 981.951 409.36
Solvency
Equity ratio25.5 %21.1 %37.1 %41.8 %50.1 %
Gearing80.2 %200.5 %247.6 %163.5 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.31.7
Current ratio1.11.11.41.61.8
Cash and cash equivalents3 713.43718.71589.0942.73625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-23T03:50:31.794Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.