Revisionsfirma Steen Andersen ApS

CVR number: 42472204
Storegade 20, 8382 Hinnerup
steenandersen@webspeed.dk

Credit rating

Company information

Official name
Revisionsfirma Steen Andersen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Revisionsfirma Steen Andersen ApS

Revisionsfirma Steen Andersen ApS (CVR number: 42472204) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisionsfirma Steen Andersen ApS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales114.28103.6385.80
Gross profit90.4675.2451.40
EBIT66.7244.7423.93
Net earnings49.3134.0422.05
Shareholders equity total89.31123.35145.40
Balance sheet total (assets)94.37134.63154.30
Net debt-71.72-82.31-79.63
Profitability
EBIT-%58.4 %43.2 %27.9 %
ROA70.7 %39.6 %19.6 %
ROE55.2 %32.0 %16.4 %
ROI73.1 %40.9 %20.9 %
Economic value added (EVA)52.0434.0116.56
Solvency
Equity ratio94.6 %91.6 %94.2 %
Gearing
Relative net indebtedness %-60.0 %-69.8 %-83.2 %
Liquidity
Quick ratio27.411.213.0
Current ratio27.411.213.0
Cash and cash equivalents71.7282.3179.63
Capital use efficiency
Trade debtors turnover (days)5.16.651.0
Net working capital %72.1 %97.8 %115.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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