STEINMETZ & CO ApS — Credit Rating and Financial Key Figures

CVR number: 33636989
Lindehegnet 43, 2670 Greve
steinmetz.co@gmail.com
tel: 31343924

Company information

Official name
STEINMETZ & CO ApS
Established
2011
Company form
Private limited company
Industry

About STEINMETZ & CO ApS

STEINMETZ & CO ApS (CVR number: 33636989) is a company from GREVE. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINMETZ & CO ApS's liquidity measured by quick ratio was 23.3 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-27.6760.75-74.66-72.2411.42
EBIT-27.6760.75-74.66-72.2411.42
Net earnings5.2657.00-65.48-72.2210.14
Shareholders equity total883.62605.50540.01467.79477.93
Balance sheet total (assets)892.33654.89581.05489.76492.62
Net debt-98.24-93.50- 245.71- 120.79- 130.65
Profitability
EBIT-%
ROA1.1 %9.7 %-10.6 %-13.5 %2.4 %
ROE0.6 %7.7 %-11.4 %-14.3 %2.1 %
ROI1.1 %10.0 %-11.1 %-13.9 %2.4 %
Economic value added (EVA)-70.331.79- 105.76- 100.70-12.48
Solvency
Equity ratio99.0 %92.5 %92.9 %95.5 %97.0 %
Gearing0.0 %2.2 %4.9 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio102.59.29.414.923.3
Current ratio102.513.314.222.333.5
Cash and cash equivalents98.39106.87272.03128.61138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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