Steenberg Lønstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenberg Lønstrup ApS
Steenberg Lønstrup ApS (CVR number: 37446971) is a company from HJØRRING. The company recorded a gross profit of 1273.2 kDKK in 2023. The operating profit was 260.5 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steenberg Lønstrup ApS's liquidity measured by quick ratio was 2.1 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 | 1 103.93 | 1 175.45 | 1 322.00 | 1 121.01 | 1 273.15 |
EBIT | 84.66 | 200.27 | 290.66 | 118.35 | 260.50 |
Net earnings | - 164.55 | -4.22 | 105.12 | 3 228.36 | - 104.33 |
Shareholders equity total | 16 170.32 | 16 110.80 | 16 159.42 | 19 330.48 | 19 167.25 |
Balance sheet total (assets) | 35 457.55 | 35 467.31 | 36 380.11 | 36 444.29 | 34 995.76 |
Net debt | 17 899.87 | 17 037.37 | 18 767.41 | 16 251.89 | 14 421.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | 0.9 % | 9.4 % | 0.9 % |
ROE | -1.0 % | -0.0 % | 0.7 % | 18.2 % | -0.5 % |
ROI | 0.2 % | 0.6 % | 0.9 % | 9.6 % | 0.9 % |
Economic value added (EVA) | -1 116.37 | -1 525.78 | -1 105.99 | -1 240.77 | -1 291.29 |
Solvency | |||||
Equity ratio | 45.6 % | 45.4 % | 44.4 % | 53.0 % | 54.8 % |
Gearing | 114.5 % | 116.0 % | 116.3 % | 84.2 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.7 | 1.2 | 1.7 | 2.1 |
Current ratio | 4.5 | 1.8 | 1.2 | 1.7 | 2.1 |
Cash and cash equivalents | 614.44 | 1 653.47 | 33.56 | 33.45 | 540.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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