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STN Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 45334430
Brolundvej 2, Fjelsted 5463 Harndrup
tel: 53307903
Free credit report Annual report

Company information

Official name
STN Anlæg ApS
Personnel
1 person
Established
2025
Domicile
Fjelsted
Company form
Private limited company
Industry

About STN Anlæg ApS

STN Anlæg ApS (CVR number: 45334430) is a company from MIDDELFART. The company recorded a gross profit of 115.3 kDKK in 2025. The operating profit was -118.1 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STN Anlæg ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit115.33
EBIT- 118.05
Net earnings-93.35
Shareholders equity total-53.35
Balance sheet total (assets)179.80
Net debt48.99
Profitability
EBIT-%
ROA-50.6 %
ROE-51.9 %
ROI-110.0 %
Economic value added (EVA)-93.09
Solvency
Equity ratio-22.9 %
Gearing-201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents58.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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