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STEP RE A/S

CVR number: 29618062
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
STEP RE A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

STEP RE A/S (CVR number: 29618062) is a company from FREDERIKSBERG. The company recorded a gross profit of 3256.6 kDKK in 2022. The operating profit was 2985.6 kDKK, while net earnings were 2304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. STEP RE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.239.70-34.44- 244.853 256.62
EBIT-63.98- 136.17- 207.84- 398.912 985.59
Net earnings1 612.181 814.49165.70- 280.842 304.29
Shareholders equity total7 427.369 241.859 407.569 126.723 431.01
Balance sheet total (assets)15 013.7419 646.2411 911.0113 762.279 091.15
Net debt3 694.13487.60-84.671 036.11-4 515.78
Profitability
EBIT-%
ROA12.0 %10.5 %1.6 %-2.4 %26.2 %
ROE24.3 %21.8 %1.8 %-3.0 %36.7 %
ROI15.6 %14.0 %1.9 %-2.7 %36.9 %
Economic value added (EVA)626.64616.90- 403.99- 665.421 922.56
Solvency
Equity ratio49.5 %47.0 %79.0 %66.3 %37.7 %
Gearing61.7 %52.2 %25.9 %23.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.60.71.2
Current ratio0.20.41.60.71.2
Cash and cash equivalents885.404 338.052 519.801 120.375 972.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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