STEVEN'S MC SHOP ApS

CVR number: 26641357
Starup Alle 35, 2770 Kastrup

Credit rating

Company information

Official name
STEVEN'S MC SHOP ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About STEVEN'S MC SHOP ApS

STEVEN'S MC SHOP ApS (CVR number: 26641357) is a company from TÅRNBY. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0.5 mDKK), while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. STEVEN'S MC SHOP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 002.503 720.964 160.944 760.113 724.41
Gross profit3 002.503 720.964 160.944 760.113 724.41
EBIT67.801 299.401 200.541 394.49468.69
Net earnings-2.661 009.85926.541 054.58355.95
Shareholders equity total3 204.844 214.695 151.326 205.904 561.85
Balance sheet total (assets)5 406.706 946.447 766.339 477.987 287.36
Net debt- 818.64-1 876.68-1 715.62-2 358.92621.00
Profitability
EBIT-%2.3 %34.9 %28.9 %29.3 %12.6 %
ROA1.2 %21.3 %16.3 %16.2 %5.7 %
ROE-0.1 %27.2 %19.8 %18.6 %6.6 %
ROI1.9 %34.6 %25.6 %24.5 %8.3 %
Economic value added (EVA)3.99902.73821.90915.06171.54
Solvency
Equity ratio59.3 %60.7 %66.3 %65.5 %62.6 %
Gearing5.7 %13.6 %
Relative net indebtedness %39.8 %22.8 %21.4 %19.0 %73.0 %
Liquidity
Quick ratio0.61.01.01.11.0
Current ratio2.62.83.33.13.6
Cash and cash equivalents999.891 876.681 715.622 358.92
Capital use efficiency
Trade debtors turnover (days)21.727.51.40.92.5
Net working capital %107.3 %117.2 %127.3 %133.7 %138.8 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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