Step Facility Management ApS — Credit Rating and Financial Key Figures

CVR number: 38050028
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
Step Facility Management ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Step Facility Management ApS

Step Facility Management ApS (CVR number: 38050028) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Step Facility Management ApS's liquidity measured by quick ratio was 205.4 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 profit-26.66- 238.46-2 241.47-1 150.43-49.72
EBIT-26.66- 238.46-2 241.47-1 150.43-49.72
Net earnings117.8875.18-1 927.533 344.92209.27
Shareholders equity total6 214.626 289.794 362.267 707.187 916.45
Balance sheet total (assets)6 273.186 575.764 801.727 752.817 933.29
Net debt- 289.85-2 664.76-2 707.13-1 851.53-2 042.75
Profitability
EBIT-%
ROA2.5 %2.0 %-23.0 %53.9 %4.1 %
ROE1.9 %1.2 %-36.2 %55.4 %2.7 %
ROI2.5 %2.0 %-35.8 %66.0 %4.1 %
Economic value added (EVA)-20.18- 469.26-2 423.62-1 233.60- 343.96
Solvency
Equity ratio99.1 %95.7 %90.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.019.19.173.7205.4
Current ratio90.019.19.173.7205.4
Cash and cash equivalents289.852 664.762 707.131 851.532 042.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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