Steen Berthelsen, Viby J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43811533
Kongsgårdsvej 11, 8260 Viby J
Free credit report Annual report

Company information

Official name
Steen Berthelsen, Viby J Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.77-8.00-8.40
EBIT-20.77-8.00-8.40
Net earnings-20.7724.6446.18
Shareholders equity total2 413.672 320.512 244.69
Balance sheet total (assets)2 421.672 333.192 265.38
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 ratio99.7 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.7291.6283.2
Current ratio302.7291.6283.2
Cash and cash equivalents2 421.672 333.192 265.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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