S.T. VALENTIN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 1 510.27 |
Profitability | |
EBIT-% | |
ROA | 0.3 % |
ROE | -4.5 % |
ROI | 0.3 % |
Economic value added (EVA) | -5.58 |
Solvency | |
Equity ratio | 28.5 % |
Gearing | -8213.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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