FL. STEFFENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31611474
Kløvermarken 23, 7190 Billund
cwc@martinsen.dk

Company information

Official name
FL. STEFFENSEN ApS
Established
2008
Company form
Private limited company
Industry

About FL. STEFFENSEN ApS

FL. STEFFENSEN ApS (CVR number: 31611474) is a company from BILLUND. The company recorded a gross profit of 29.6 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL. STEFFENSEN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.0231.0230.8730.2029.61
EBIT1.0231.0230.8730.2029.61
Net earnings656.31544.48292.96441.27131.46
Shareholders equity total3 975.264 409.144 589.094 915.964 929.62
Balance sheet total (assets)4 420.704 823.605 004.375 341.145 322.65
Net debt- 366.63- 214.61-96.83- 211.49-76.26
Profitability
EBIT-%
ROA16.6 %12.7 %6.7 %8.8 %2.8 %
ROE18.0 %13.0 %6.5 %9.3 %2.7 %
ROI18.5 %14.0 %7.3 %9.6 %3.1 %
Economic value added (EVA)49.65101.45123.18131.95161.15
Solvency
Equity ratio89.9 %91.4 %91.7 %92.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.82.52.9
Current ratio2.92.92.82.52.9
Cash and cash equivalents366.63214.6196.83211.4976.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.