SIA STEFFENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33251998
Aabenraavej 43, Årslev 6230 Rødekro
cargoa2b@gmail.com
tel: 93869056

Credit rating

Company information

Official name
SIA STEFFENSEN ApS
Personnel
4 persons
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SIA STEFFENSEN ApS

SIA STEFFENSEN ApS (CVR number: 33251998) is a company from AABENRAA. The company recorded a gross profit of 1104.5 kDKK in 2023. The operating profit was 116.3 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. SIA STEFFENSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 107.505 860.20
Gross profit78.06179.104 660.091 675.911 104.45
EBIT28.53131.19214.34745.28116.33
Net earnings-0.25114.02112.38477.08197.22
Shareholders equity total471.80608.911 842.642 374.982 172.20
Balance sheet total (assets)1 230.642 152.284 410.584 245.803 816.03
Net debt309.46198.95170.00-29.56154.09
Profitability
EBIT-%1.4 %2.2 %
ROA2.6 %7.8 %6.5 %17.2 %3.7 %
ROE-0.1 %21.1 %9.2 %22.6 %8.7 %
ROI3.5 %14.6 %14.0 %32.1 %6.1 %
Economic value added (EVA)5.46110.97103.36384.78-32.37
Solvency
Equity ratio38.3 %28.3 %42.7 %55.9 %56.9 %
Gearing78.1 %50.0 %9.5 %4.7 %9.0 %
Relative net indebtedness %32.2 %24.2 %
Liquidity
Quick ratio0.61.00.91.11.0
Current ratio0.61.00.91.11.0
Cash and cash equivalents59.06105.384.22141.1641.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.3 %-0.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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