Steensgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38657739
Skovgade 21 A, 7321 Gadbjerg

Company information

Official name
Steensgaard Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Steensgaard Byg ApS

Steensgaard Byg ApS (CVR number: 38657739) is a company from VEJLE. The company recorded a gross profit of 619.7 kDKK in 2024. The operating profit was -256.8 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steensgaard Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 682.352 309.722 034.932 368.54619.75
EBIT616.3162.27- 358.38- 348.47- 256.77
Net earnings475.1339.03- 343.98- 350.55- 264.91
Shareholders equity total1 237.421 163.45705.07236.72-28.19
Balance sheet total (assets)2 384.701 721.111 137.97962.33192.87
Net debt-1 373.99- 641.68- 324.86- 128.02-24.71
Profitability
EBIT-%
ROA31.3 %3.0 %-25.1 %-33.2 %-43.2 %
ROE45.0 %3.3 %-36.8 %-74.4 %-123.3 %
ROI56.5 %5.1 %-38.0 %-74.0 %-216.0 %
Economic value added (EVA)434.67-19.90- 398.81- 383.90- 268.67
Solvency
Equity ratio51.9 %67.6 %62.0 %24.6 %-12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.11.00.6
Current ratio1.92.82.11.00.6
Cash and cash equivalents1 373.99641.68324.86128.0224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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