STEINRUP A/S — Credit Rating and Financial Key Figures

CVR number: 29801126
Strandvejen 152, Hou 9370 Hals
claus.holstein@outlook.dk
tel: 22750517

Credit rating

Company information

Official name
STEINRUP A/S
Established
2006
Domicile
Hou
Company form
Limited company
Industry

About STEINRUP A/S

STEINRUP A/S (CVR number: 29801126) is a company from AALBORG. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was 88.4 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. STEINRUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46.00188.00-40.0019.0088.40
EBIT46.00188.00- 630.0019.0088.40
Net earnings22.00137.00- 557.00-8.0016.64
Shareholders equity total1 278.001 415.00858.00850.00865.98
Balance sheet total (assets)2 435.002 434.002 246.002 808.002 963.46
Net debt925.00865.001 312.001 907.001 979.05
Profitability
EBIT-%
ROA1.9 %7.7 %-26.9 %0.8 %3.1 %
ROE1.7 %10.2 %-49.0 %-0.9 %1.9 %
ROI2.0 %8.0 %-27.5 %0.8 %3.1 %
Economic value added (EVA)-68.5842.46- 651.74-63.74-3.86
Solvency
Equity ratio52.5 %58.1 %38.2 %30.3 %29.2 %
Gearing75.6 %64.1 %154.4 %226.4 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents41.0042.0013.0017.0088.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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