Steenvinkel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenvinkel ApS
Steenvinkel ApS (CVR number: 37803022) is a company from SORØ. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Steenvinkel ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.11 | -7.59 | -6.97 | -8.33 | -10.40 |
EBIT | -7.11 | -7.59 | -6.97 | -8.33 | -10.40 |
Net earnings | 65.40 | 134.93 | 159.44 | 176.53 | 258.27 |
Shareholders equity total | 430.03 | 454.36 | 500.81 | 511.53 | 652.00 |
Balance sheet total (assets) | 472.93 | 503.00 | 521.45 | 822.04 | 1 064.75 |
Net debt | -0.60 | -34.90 | -33.67 | -0.54 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 27.3 % | 30.9 % | 27.8 % | 29.0 % |
ROE | 16.5 % | 30.5 % | 33.4 % | 34.9 % | 44.4 % |
ROI | 16.1 % | 30.2 % | 33.1 % | 36.9 % | 47.0 % |
Economic value added (EVA) | 0.74 | 4.21 | 4.60 | 2.74 | -16.84 |
Solvency | |||||
Equity ratio | 90.9 % | 90.3 % | 96.0 % | 62.2 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 2.1 | 1.5 | 1.3 |
Current ratio | 0.2 | 0.9 | 2.1 | 1.5 | 1.3 |
Cash and cash equivalents | 0.60 | 34.90 | 33.67 | 0.54 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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