Allan Steffensen, 457 Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 20126337
Ndr Ringvej 1 C, Rindum 6950 Ringkøbing
457@rema1000.dk

Credit rating

Company information

Official name
Allan Steffensen, 457 Ringkøbing ApS
Personnel
33 persons
Established
1997
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Allan Steffensen, 457 Ringkøbing ApS

Allan Steffensen, 457 Ringkøbing ApS (CVR number: 20126337) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3675.2 kDKK in 2024. The operating profit was 526.2 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Allan Steffensen, 457 Ringkøbing ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.666.485.963.633 675.17
EBIT1.030.68-0.49-0.20526.24
Net earnings0.640.34-0.58-0.35232.85
Shareholders equity total1.221.450.470.12355.18
Balance sheet total (assets)6.335.896.165.274 647.19
Net debt-1.70-0.87-0.56-1.34-1 529.92
Profitability
EBIT-%
ROA15.2 %11.2 %-8.1 %-3.5 %22.8 %
ROE66.7 %25.8 %-60.2 %-117.8 %131.1 %
ROI107.7 %50.7 %-50.2 %-67.8 %298.8 %
Economic value added (EVA)1.130.71-0.52-0.20407.52
Solvency
Equity ratio19.3 %24.7 %7.7 %2.3 %7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.40.4
Current ratio1.11.21.00.91.0
Cash and cash equivalents1.700.870.561.341 529.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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