INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25603206
Fanefjord Kirkevej 56, Hårbølle 4792 Askeby

Company information

Official name
INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS
Established
2000
Domicile
Hårbølle
Company form
Private limited company
Industry

About INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS

INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS (CVR number: 25603206) is a company from VORDINGBORG. The company recorded a gross profit of -124.1 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET STEFFEN ALBREKTSEN ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-32.98-21.38-21.26- 108.77- 124.11
EBIT-32.98-35.59-54.49- 169.92- 196.76
Net earnings985.811 682.63- 540.321 777.95265.65
Shareholders equity total3 651.225 333.854 443.536 221.485 787.13
Balance sheet total (assets)4 134.786 645.515 753.416 947.176 293.06
Net debt-2 676.04-3 489.66-2 081.64-3 752.90-4 246.06
Profitability
EBIT-%
ROA31.1 %36.0 %3.8 %31.6 %5.9 %
ROE31.3 %37.5 %-11.1 %33.3 %4.4 %
ROI33.6 %38.8 %3.9 %31.7 %6.0 %
Economic value added (EVA)- 163.04- 217.20- 361.97- 443.76- 487.75
Solvency
Equity ratio88.3 %80.3 %77.2 %89.6 %92.0 %
Gearing2.1 %17.7 %29.2 %10.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.62.86.610.1
Current ratio6.23.62.86.610.1
Cash and cash equivalents2 753.984 432.783 380.174 427.844 626.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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