Skorstensfejermester Steffen Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 37828440
Industrivænget 2, 5610 Assens

Credit rating

Company information

Official name
Skorstensfejermester Steffen Christensen ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skorstensfejermester Steffen Christensen ApS

Skorstensfejermester Steffen Christensen ApS (CVR number: 37828440) is a company from ASSENS. The company recorded a gross profit of 4212.1 kDKK in 2023. The operating profit was 1456.1 kDKK, while net earnings were 1172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skorstensfejermester Steffen Christensen ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit3 788.733 956.314 100.424 139.354 212.10
EBIT1 268.731 198.421 480.541 280.261 456.06
Net earnings964.81915.421 135.56972.041 172.88
Shareholders equity total2 035.931 451.362 586.921 558.961 231.84
Balance sheet total (assets)4 367.953 431.955 321.633 258.923 405.80
Net debt-1 263.97- 986.23-2 601.03- 782.63- 850.56
Profitability
EBIT-%
ROA22.7 %30.8 %33.9 %30.4 %45.8 %
ROE27.2 %52.5 %56.2 %46.9 %84.1 %
ROI26.8 %39.0 %45.7 %43.8 %66.5 %
Economic value added (EVA)1 041.25969.831 183.351 067.781 110.17
Solvency
Equity ratio46.6 %42.3 %51.2 %52.3 %36.2 %
Gearing77.7 %71.2 %52.8 %25.1 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.02.11.5
Current ratio1.61.51.81.71.5
Cash and cash equivalents2 845.972 018.963 965.841 173.332 222.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.