STEENJENSEN.COM ApS

CVR number: 32567878
Nørrebrogade 131 D, 7000 Fredericia

Credit rating

Company information

Official name
STEENJENSEN.COM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About STEENJENSEN.COM ApS

STEENJENSEN.COM ApS (CVR number: 32567878) is a company from FREDERICIA. The company recorded a gross profit of 1243.7 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. STEENJENSEN.COM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit639.67936.521 017.761 248.501 243.70
EBIT168.02381.69504.89175.691.03
Net earnings108.4749.71414.58313.1083.82
Shareholders equity total226.53276.24690.82503.92237.74
Balance sheet total (assets)531.14774.741 010.99812.89443.37
Net debt-77.24- 197.41-66.07- 324.49-99.37
Profitability
EBIT-%
ROA36.8 %60.6 %60.4 %40.5 %15.1 %
ROE63.0 %19.8 %85.7 %52.4 %22.6 %
ROI57.7 %113.9 %102.4 %61.5 %23.8 %
Economic value added (EVA)124.71265.00389.52120.01-8.10
Solvency
Equity ratio42.6 %35.7 %68.3 %62.0 %53.6 %
Gearing49.0 %29.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.31.91.5
Current ratio2.21.72.31.91.5
Cash and cash equivalents188.22278.1466.07324.49147.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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