STEINMETZ & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.71 | -27.67 | 60.75 | -74.66 | -72.24 |
EBIT | -41.71 | -27.67 | 60.75 | -74.66 | -72.24 |
Net earnings | -9.13 | 5.26 | 57.00 | -65.48 | -72.22 |
Shareholders equity total | 1 008.36 | 883.62 | 605.50 | 540.01 | 467.79 |
Balance sheet total (assets) | 1 014.67 | 892.33 | 654.89 | 581.05 | 489.76 |
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 | -63.76 | 6.75 | -99.71 | -85.71 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 92.5 % | 92.9 % | 95.5 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 4.9 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 160.8 | 102.5 | 9.2 | 9.4 | 14.9 |
Current ratio | 160.8 | 102.5 | 13.3 | 14.2 | 22.3 |
Cash and cash equivalents | 130.47 | 98.39 | 106.87 | 272.03 | 128.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.