STEINESS LIFTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25500822
Høje Taastrup Vej 42, 2630 Taastrup
poul@steiness-liftcenter.dk
tel: 43350110
steiness-liftcenter.dk
Free credit report Annual report

Company information

Official name
STEINESS LIFTCENTER ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About STEINESS LIFTCENTER ApS

STEINESS LIFTCENTER ApS (CVR number: 25500822) is a company from Høje-Taastrup. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. STEINESS LIFTCENTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 323.6124 122.0634 201.9538 554.7543 094.78
EBIT1 855.395 582.4913 071.4615 144.5716 566.14
Net earnings940.923 914.449 796.2810 043.0210 227.84
Shareholders equity total22 257.5026 171.9330 968.2136 011.2346 239.07
Balance sheet total (assets)70 312.4874 161.4390 008.82107 572.16142 489.12
Net debt17 188.789 772.5716 810.1419 054.4420 513.45
Profitability
EBIT-%
ROA2.9 %7.9 %16.0 %15.3 %13.3 %
ROE4.3 %16.2 %34.3 %30.0 %24.9 %
ROI3.0 %8.4 %17.2 %16.4 %14.0 %
Economic value added (EVA)-1 784.791 119.106 984.317 614.547 657.69
Solvency
Equity ratio31.7 %35.3 %34.4 %33.5 %32.5 %
Gearing77.3 %40.4 %54.3 %53.5 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.6
Current ratio0.30.60.60.50.6
Cash and cash equivalents12.43805.285.70211.829.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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