Steensgaard Invest & Service Aps — Credit Rating and Financial Key Figures

CVR number: 33880723
Vagtelvænget 6, 5610 Assens
info@steensgaard.nu
tel: 93865300

Company information

Official name
Steensgaard Invest & Service Aps
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.7792.03
Gross profit9.456 045.31- 115.03- 692.1421.74
EBIT-15.355 904.94- 442.64-2 729.98-74.22
Net earnings-81.414 672.93- 466.68-2 744.06-74.20
Shareholders equity total- 573.554 099.393 632.71888.65814.45
Balance sheet total (assets)2 014.834 340.174 711.58943.21861.15
Net debt2 413.59- 699.211 010.2413.14-8.02
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)-11.964 792.48- 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 ratio0.04.20.30.71.3
Current ratio0.04.20.30.71.3
Cash and cash equivalents720.4826.4239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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