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Steenvinkel ApS — Credit Rating and Financial Key Figures

CVR number: 37803022
Sorøvej 32, 4295 Stenlille
jbs@jebjorn.dk
tel: 21668183
Free credit report Annual 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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.59-6.97-8.33-10.40-10.33
EBIT-7.59-6.97-8.33-10.40-10.33
Net earnings134.93159.44176.53258.27622.30
Shareholders equity total454.36500.81511.53652.001 213.30
Balance sheet total (assets)503.00521.45822.041 064.751 736.15
Net debt-34.90-33.67-0.54-0.14-41.48
Profitability
EBIT-%
ROA27.3 %30.9 %27.8 %29.0 %45.4 %
ROE30.5 %33.4 %34.9 %44.4 %66.7 %
ROI30.2 %33.1 %36.9 %47.0 %68.2 %
Economic value added (EVA)-27.53-28.27-31.89-34.76-41.02
Solvency
Equity ratio90.3 %96.0 %62.2 %61.2 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.51.31.3
Current ratio0.92.11.51.31.3
Cash and cash equivalents34.9033.670.540.1441.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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