Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 639.67 | 936.52 | 1 017.76 | 1 248.50 | 1 243.70 |
EBIT | 168.02 | 381.69 | 504.89 | 175.69 | 1.03 |
Net earnings | 108.47 | 49.71 | 414.58 | 313.10 | 83.82 |
Shareholders equity total | 226.53 | 276.24 | 690.82 | 503.92 | 237.74 |
Balance sheet total (assets) | 531.14 | 774.74 | 1 010.99 | 812.89 | 443.37 |
Net debt | -77.24 | - 197.41 | -66.07 | - 324.49 | -99.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 60.6 % | 60.4 % | 40.5 % | 15.1 % |
ROE | 63.0 % | 19.8 % | 85.7 % | 52.4 % | 22.6 % |
ROI | 57.7 % | 113.9 % | 102.4 % | 61.5 % | 23.8 % |
Economic value added (EVA) | 124.71 | 265.00 | 389.52 | 120.01 | -8.10 |
Solvency | |||||
Equity ratio | 42.6 % | 35.7 % | 68.3 % | 62.0 % | 53.6 % |
Gearing | 49.0 % | 29.2 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 2.3 | 1.9 | 1.5 |
Current ratio | 2.2 | 1.7 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 188.22 | 278.14 | 66.07 | 324.49 | 147.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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