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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 283.2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.77 | -8.00 | -8.40 |
EBIT | -20.77 | -8.00 | -8.40 |
Net earnings | -20.77 | 24.64 | 46.18 |
Shareholders equity total | 2 413.67 | 2 320.51 | 2 244.69 |
Balance sheet total (assets) | 2 421.67 | 2 333.19 | 2 265.38 |
Net debt | -2 421.67 | -2 333.19 | -2 265.38 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 1.2 % | 2.6 % |
ROE | -0.9 % | 1.0 % | 2.0 % |
ROI | -0.9 % | 1.2 % | 2.6 % |
Economic value added (EVA) | -20.77 | - 128.01 | - 123.16 |
Solvency | |||
Equity ratio | 99.7 % | 99.5 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 302.7 | 291.6 | 283.2 |
Current ratio | 302.7 | 291.6 | 283.2 |
Cash and cash equivalents | 2 421.67 | 2 333.19 | 2 265.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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