Steen Pedersen Balslev ApS — Credit Rating and Financial Key Figures

CVR number: 40064982
Mindevej 3, Balslev 5592 Ejby

Credit rating

Company information

Official name
Steen Pedersen Balslev ApS
Personnel
1 person
Established
2018
Domicile
Balslev
Company form
Private limited company
Industry

About Steen Pedersen Balslev ApS

Steen Pedersen Balslev ApS (CVR number: 40064982) is a company from MIDDELFART. The company recorded a gross profit of 458.7 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steen Pedersen Balslev ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales383.62398.91415.00
Gross profit262.16354.13372.98693.17458.75
EBIT-84.70116.4985.94299.4962.33
Net earnings-84.7090.8667.04233.6047.70
Shareholders equity total65.30156.16242.10415.44463.15
Balance sheet total (assets)112.94259.84337.58691.08628.04
Net debt-27.30- 222.34- 293.83- 681.07- 449.09
Profitability
EBIT-%-22.1 %29.2 %20.7 %
ROA-75.0 %62.5 %28.8 %58.2 %9.5 %
ROE-129.7 %82.1 %33.7 %71.1 %10.9 %
ROI-129.7 %105.2 %43.2 %91.1 %14.2 %
Economic value added (EVA)-84.7088.9570.36236.5160.60
Solvency
Equity ratio57.8 %60.1 %71.7 %60.1 %73.7 %
Gearing
Relative net indebtedness %5.3 %-29.7 %-47.8 %
Liquidity
Quick ratio2.42.53.52.53.8
Current ratio2.42.53.52.53.8
Cash and cash equivalents27.30222.34293.83681.07449.09
Capital use efficiency
Trade debtors turnover (days)81.534.338.5
Net working capital %17.0 %39.1 %58.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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