STEEN'S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26238293
Sønderbrogade 96 A, 7160 Tørring
steen@steensauto.dk
tel: 75802229

Credit rating

Company information

Official name
STEEN'S AUTO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About STEEN'S AUTO ApS

STEEN'S AUTO ApS (CVR number: 26238293) is a company from HEDENSTED. The company recorded a gross profit of 186.2 kDKK in 2022. The operating profit was -83.3 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN'S AUTO ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit661.52519.72652.60395.01186.21
EBIT83.99- 153.9070.9150.87-83.32
Net earnings24.67- 158.2621.680.90- 106.87
Shareholders equity total1 454.011 237.751 259.431 260.321 153.46
Balance sheet total (assets)3 138.332 693.542 545.822 307.162 259.54
Net debt1 249.53936.08662.80857.94810.88
Profitability
EBIT-%
ROA2.4 %-5.3 %2.7 %2.1 %-3.6 %
ROE1.7 %-11.8 %1.7 %0.1 %-8.9 %
ROI2.7 %-6.0 %3.0 %2.3 %-3.8 %
Economic value added (EVA)-6.22- 192.564.007.75- 128.06
Solvency
Equity ratio46.3 %46.0 %49.5 %54.6 %51.0 %
Gearing86.7 %93.1 %84.5 %74.3 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.20.3
Current ratio1.81.82.02.12.0
Cash and cash equivalents11.02216.61401.4578.31172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.