Steensberg Konservering ApS — Credit Rating and Financial Key Figures

CVR number: 39989972
Hverringevej 185, 5300 Kerteminde
steensbergkons@gmail.com

Credit rating

Company information

Official name
Steensberg Konservering ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Steensberg Konservering ApS

Steensberg Konservering ApS (CVR number: 39989972) is a company from KERTEMINDE. The company recorded a gross profit of 2914.1 kDKK in 2023. The operating profit was 120.8 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steensberg Konservering ApS's liquidity measured by quick ratio was 2.2 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 profit3 487.194 044.533 096.832 785.362 914.10
EBIT1 206.15991.20161.52404.94120.81
Net earnings924.27754.49112.85300.6594.17
Shareholders equity total974.271 618.16832.261 075.721 110.99
Balance sheet total (assets)1 818.652 878.431 718.441 489.931 988.16
Net debt- 668.55-1 712.47- 515.63- 247.79-1 011.51
Profitability
EBIT-%
ROA66.3 %42.2 %7.0 %25.3 %6.9 %
ROE94.9 %58.2 %9.2 %31.5 %8.6 %
ROI123.6 %76.4 %13.2 %42.4 %11.1 %
Economic value added (EVA)938.40755.47129.76299.3959.69
Solvency
Equity ratio53.6 %56.2 %48.4 %72.2 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.83.32.2
Current ratio2.02.11.83.32.2
Cash and cash equivalents668.551 712.47515.63247.791 011.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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