Steenvinkel ApS — Credit Rating and Financial Key Figures

CVR number: 37803022
Sorøvej 32, 4295 Stenlille
jbs@jebjorn.dk
tel: 21668183
Free credit report

Credit rating

Company information

Official name
Steenvinkel ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings65.40134.93159.44176.53258.27
Shareholders equity total430.03454.36500.81511.53652.00
Balance sheet total (assets)472.93503.00521.45822.041 064.75
Net debt-0.60-34.90-33.67-0.54-0.14
Profitability
EBIT-%
ROA14.6 %27.3 %30.9 %27.8 %29.0 %
ROE16.5 %30.5 %33.4 %34.9 %44.4 %
ROI16.1 %30.2 %33.1 %36.9 %47.0 %
Economic value added (EVA)0.744.214.602.74-16.84
Solvency
Equity ratio90.9 %90.3 %96.0 %62.2 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.11.51.3
Current ratio0.20.92.11.51.3
Cash and cash equivalents0.6034.9033.670.540.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.