Steensgaard Invest & Service Aps
Credit rating
Company information
About Steensgaard Invest & Service Aps
Steensgaard Invest & Service Aps (CVR number: 33880723) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was poor at -80.6 % (EBIT: -0.1 mDKK), while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steensgaard Invest & Service Aps's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 223.77 | 92.03 | |||
Gross profit | 9.45 | 6 045.31 | - 115.03 | - 692.14 | 21.74 |
EBIT | -15.35 | 5 904.94 | - 442.64 | -2 729.98 | -74.22 |
Net earnings | -81.41 | 4 672.93 | - 466.68 | -2 744.06 | -74.20 |
Shareholders equity total | - 573.55 | 4 099.39 | 3 632.71 | 888.65 | 814.45 |
Balance sheet total (assets) | 2 014.83 | 4 340.17 | 4 711.58 | 943.21 | 861.15 |
Net debt | 2 413.59 | - 699.21 | 1 010.24 | 13.14 | -8.02 |
Profitability | |||||
EBIT-% | -1220.0 % | -80.6 % | |||
ROA | -0.7 % | 170.5 % | -9.8 % | -96.6 % | -8.2 % |
ROE | -4.7 % | 152.9 % | -12.1 % | -121.4 % | -8.7 % |
ROI | -0.7 % | 180.3 % | -10.0 % | -97.0 % | -8.2 % |
Economic value added (EVA) | -11.96 | 4 792.48 | - 612.43 | -2 912.52 | - 117.55 |
Solvency | |||||
Equity ratio | -22.2 % | 94.5 % | 77.1 % | 94.2 % | 94.6 % |
Gearing | -420.8 % | 0.5 % | 27.8 % | 4.5 % | 3.9 % |
Relative net indebtedness % | 12.6 % | 7.6 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 4.2 | 0.3 | 0.7 | 1.3 |
Current ratio | 0.0 | 4.2 | 0.3 | 0.7 | 1.3 |
Cash and cash equivalents | 720.48 | 26.42 | 39.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.9 % | 9.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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