Steenberg Lønstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37446971
Tannisbugtvej 4, Lønstrup 9800 Hjørring

Credit rating

Company information

Official name
Steenberg Lønstrup ApS
Personnel
1 person
Established
2016
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 103.931 175.451 322.001 121.011 273.15
EBIT84.66200.27290.66118.35260.50
Net earnings- 164.55-4.22105.123 228.36- 104.33
Shareholders equity total16 170.3216 110.8016 159.4219 330.4819 167.25
Balance sheet total (assets)35 457.5535 467.3136 380.1136 444.2934 995.76
Net debt17 899.8717 037.3718 767.4116 251.8914 421.66
Profitability
EBIT-%
ROA0.2 %0.6 %0.9 %9.4 %0.9 %
ROE-1.0 %-0.0 %0.7 %18.2 %-0.5 %
ROI0.2 %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 ratio45.6 %45.4 %44.4 %53.0 %54.8 %
Gearing114.5 %116.0 %116.3 %84.2 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.71.21.72.1
Current ratio4.51.81.21.72.1
Cash and cash equivalents614.441 653.4733.5633.45540.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.