Allan Steffensen, 550 Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 29323917
Skolevænget 30, 6950 Ringkøbing

Credit rating

Company information

Official name
Allan Steffensen, 550 Ringkøbing ApS
Personnel
42 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Allan Steffensen, 550 Ringkøbing ApS

Allan Steffensen, 550 Ringkøbing ApS (CVR number: 29323917) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2102.8 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Steffensen, 550 Ringkøbing ApS's liquidity measured by quick ratio was 35.4 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
20192020202120222023
Volume
Net sales
Gross profit2.162.882.912.832 102.81
EBIT0.140.570.560.05170.27
Net earnings0.010.330.32-0.0832.31
Shareholders equity total0.400.670.740.31344.66
Balance sheet total (assets)3.333.513.143.04354.69
Net debt-1.08-1.28-0.97-0.31
Profitability
EBIT-%
ROA4.3 %16.6 %16.8 %1.7 %95.1 %
ROE2.1 %62.2 %45.2 %-15.0 %18.7 %
ROI59.4 %106.3 %79.0 %9.7 %98.7 %
Economic value added (EVA)0.180.600.590.06115.51
Solvency
Equity ratio11.9 %19.1 %23.6 %10.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.235.4
Current ratio1.11.21.31.135.4
Cash and cash equivalents1.081.280.970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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