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
7 persons
Established
2018
Company form
Private limited company
Industry

About Steensberg Konservering ApS

Steensberg Konservering ApS (CVR number: 39989972) is a company from KERTEMINDE. The company recorded a gross profit of 3435.3 kDKK in 2024. The operating profit was 804.3 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Steensberg Konservering ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 044.533 096.832 785.362 914.103 435.34
EBIT991.20161.52404.94120.81804.30
Net earnings754.49112.85300.6594.17627.53
Shareholders equity total1 618.16832.261 075.721 110.991 613.52
Balance sheet total (assets)2 878.431 718.441 489.931 988.162 191.80
Net debt-1 712.47- 515.63- 247.79-1 011.51- 641.83
Profitability
EBIT-%
ROA42.2 %7.0 %25.3 %6.9 %38.6 %
ROE58.2 %9.2 %31.5 %8.6 %46.1 %
ROI76.4 %13.2 %42.4 %11.1 %59.2 %
Economic value added (EVA)721.8143.62273.4347.24570.89
Solvency
Equity ratio56.2 %48.4 %72.2 %55.9 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.32.23.7
Current ratio2.11.83.32.23.7
Cash and cash equivalents1 712.47515.63247.791 011.51641.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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