SIA STEFFENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIA STEFFENSEN ApS
Personnel
8 persons
Established
2010
Domicile
Årslev
Company form
Private limited company
Industry

About SIA STEFFENSEN ApS

SIA STEFFENSEN ApS (CVR number: 33251998) is a company from AABENRAA. The company recorded a gross profit of 3250.4 kDKK in 2024. The operating profit was 512.5 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIA STEFFENSEN ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 860.20
Gross profit179.104 660.091 675.911 104.453 250.39
EBIT131.19214.34745.28116.32512.48
Net earnings114.02112.38477.08197.21358.21
Shareholders equity total608.911 842.642 374.982 172.192 530.40
Balance sheet total (assets)2 152.284 410.584 245.803 816.036 632.76
Net debt198.95170.00-29.56154.09-72.27
Profitability
EBIT-%2.2 %
ROA7.8 %6.5 %17.2 %3.7 %10.0 %
ROE21.1 %9.2 %22.6 %8.7 %15.2 %
ROI14.6 %14.0 %32.1 %6.1 %21.4 %
Economic value added (EVA)86.5378.58387.16-43.93254.26
Solvency
Equity ratio28.3 %42.7 %55.9 %56.9 %38.2 %
Gearing50.0 %9.5 %4.7 %9.0 %0.3 %
Relative net indebtedness %24.2 %
Liquidity
Quick ratio1.00.91.11.01.1
Current ratio1.00.91.11.01.1
Cash and cash equivalents105.384.22141.1641.2480.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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