Steen Berthelsen, Viby J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Berthelsen, Viby J Holding ApS
Steen Berthelsen, Viby J Holding ApS (CVR number: 43811533) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Berthelsen, Viby J Holding ApS's liquidity measured by quick ratio was 291.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.77 | -8.00 |
EBIT | -20.77 | -8.00 |
Net earnings | -20.77 | 24.64 |
Shareholders equity total | 2 413.67 | 2 320.51 |
Balance sheet total (assets) | 2 421.67 | 2 333.19 |
Net debt | -2 421.67 | -2 333.19 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | 1.2 % |
ROE | -0.9 % | 1.0 % |
ROI | -0.9 % | 1.2 % |
Economic value added (EVA) | -20.77 | -6.32 |
Solvency | ||
Equity ratio | 99.7 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 302.7 | 291.6 |
Current ratio | 302.7 | 291.6 |
Cash and cash equivalents | 2 421.67 | 2 333.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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