DIREKTØR K. STEINMANN'S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIREKTØR K. STEINMANN'S FOND
DIREKTØR K. STEINMANN'S FOND (CVR number: 61509917) is a company from FREDERIKSBERG. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 3.4 mDKK), while net earnings were 6815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DIREKTØR K. STEINMANN'S FOND's liquidity measured by quick ratio was 15.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 378.07 | 4 405.25 | 4 478.11 | 4 744.36 | 5 099.16 |
Gross profit | 1 300.72 | 1 486.91 | 1 590.73 | 4.65 | 1 222.81 |
EBIT | - 282.11 | 13 936.05 | 36 756.82 | -25 356.44 | 3 441.14 |
Net earnings | 1 133.15 | 11 280.78 | 30 402.59 | -18 448.05 | 6 815.34 |
Shareholders equity total | 96 762.71 | 107 518.49 | 137 306.08 | 118 168.04 | 124 233.38 |
Balance sheet total (assets) | 125 828.41 | 139 352.71 | 177 336.93 | 153 005.08 | 159 736.43 |
Net debt | -9 490.23 | -9 947.49 | -11 374.55 | -10 782.55 | -15 811.50 |
Profitability | |||||
EBIT-% | -6.4 % | 316.4 % | 820.8 % | -534.5 % | 67.5 % |
ROA | 1.6 % | 11.9 % | 25.2 % | -13.7 % | 5.3 % |
ROE | 1.2 % | 11.0 % | 24.8 % | -14.4 % | 5.6 % |
ROI | 1.6 % | 12.0 % | 25.4 % | -13.8 % | 5.4 % |
Economic value added (EVA) | -4 487.64 | 6 542.96 | 23 612.66 | -25 885.89 | -2 406.45 |
Solvency | |||||
Equity ratio | 76.9 % | 77.2 % | 77.4 % | 77.2 % | 77.8 % |
Gearing | 12.4 % | 10.9 % | 8.3 % | 9.4 % | 8.6 % |
Relative net indebtedness % | -124.5 % | -136.6 % | -174.6 % | -142.1 % | -223.1 % |
Liquidity | |||||
Quick ratio | 16.6 | 15.4 | 20.3 | 13.9 | 15.6 |
Current ratio | 16.6 | 15.4 | 20.3 | 13.9 | 15.6 |
Cash and cash equivalents | 21 473.80 | 21 629.72 | 22 749.37 | 21 843.76 | 26 552.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.3 % | 88.9 % | 31.4 % | 14.7 % | 52.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.