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 -72.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.71-27.6760.75-74.66-72.24
EBIT-41.71-27.6760.75-74.66-72.24
Net earnings-9.135.2657.00-65.48-72.22
Shareholders equity total1 008.36883.62605.50540.01467.79
Balance sheet total (assets)1 014.67892.33654.89581.05489.76
Net debt- 130.33-98.24-93.50- 245.71- 120.79
Profitability
EBIT-%
ROA-0.3 %1.1 %9.7 %-10.6 %-13.5 %
ROE-0.9 %0.6 %7.7 %-11.4 %-14.3 %
ROI-0.3 %1.1 %10.0 %-11.1 %-13.9 %
Economic value added (EVA)-71.97-63.766.75-99.71-85.71
Solvency
Equity ratio99.4 %99.0 %92.5 %92.9 %95.5 %
Gearing0.0 %0.0 %2.2 %4.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio160.8102.59.29.414.9
Current ratio160.8102.513.314.222.3
Cash and cash equivalents130.4798.39106.87272.03128.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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