S.T. VALENTIN ApS

CVR number: 44090392
Guldsmedgade 23, 8000 Aarhus C
nv@stvalentin.dk

Credit rating

Company information

Official name
S.T. VALENTIN ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S.T. VALENTIN ApS

S.T. VALENTIN ApS (CVR number: 44090392) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.T. VALENTIN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.77
EBIT-5.77
Net earnings-70.14
Shareholders equity total-18.39
Balance sheet total (assets)1 547.97
Net debt1 510.27
Profitability
EBIT-%
ROA0.3 %
ROE-4.5 %
ROI0.3 %
Economic value added (EVA)-5.58
Solvency
Equity ratio28.5 %
Gearing-8213.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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