STEEN MARIBOE ApS

CVR number: 17118609
Skodsborgparken 18, 2942 Skodsborg

Credit rating

Company information

Official name
STEEN MARIBOE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEEN MARIBOE ApS

STEEN MARIBOE ApS (CVR number: 17118609) is a company from RUDERSDAL. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -481.9 kDKK, while net earnings were 1780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MARIBOE ApS's liquidity measured by quick ratio was 22 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-66.30-67.85-88.05-53.90-57.91
EBIT-1 269.97- 850.99- 452.00- 417.94- 481.91
Net earnings-2 181.69449.39-3 133.06466.341 780.13
Shareholders equity total23 886.5824 280.6721 091.1120 957.4522 237.58
Balance sheet total (assets)24 057.5224 342.6321 134.4221 000.7623 294.69
Net debt-23 777.47-24 049.95-20 832.22-20 672.70-22 955.10
Profitability
EBIT-%
ROA-0.5 %8.4 %2.4 %3.1 %8.0 %
ROE-8.7 %1.9 %-13.8 %2.2 %8.2 %
ROI-0.6 %8.4 %2.4 %3.1 %8.2 %
Economic value added (EVA)-1 283.45- 856.47- 463.59- 412.18- 496.23
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.7392.9488.0484.922.0
Current ratio140.7392.9488.0484.922.0
Cash and cash equivalents23 777.4724 049.9520 832.2220 672.7022 955.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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