OVE STEFFENS ApS — Credit Rating and Financial Key Figures

CVR number: 24222802
Poul la Cours Vej 19, 8660 Skanderborg
ingeb@rasmussen.mail.dk
tel: 86890525

Credit rating

Company information

Official name
OVE STEFFENS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OVE STEFFENS ApS

OVE STEFFENS ApS (CVR number: 24222802) is a company from SKANDERBORG. The company recorded a gross profit of 84.9 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE STEFFENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.70242.94239.79127.2584.91
EBIT133.8072.5071.28-49.33-47.28
Net earnings104.9957.5057.11-35.11-33.28
Shareholders equity total16.8274.3374.3296.3263.04
Balance sheet total (assets)244.40492.61341.68240.46236.59
Net debt-32.96- 274.87- 101.47-51.44-31.88
Profitability
EBIT-%
ROA53.8 %20.8 %18.2 %-15.2 %-17.6 %
ROE107.0 %126.2 %76.8 %-41.1 %-41.8 %
ROI1636.6 %168.4 %101.9 %-52.0 %-52.8 %
Economic value added (EVA)109.4357.2865.69-37.11-39.14
Solvency
Equity ratio6.9 %15.1 %21.8 %40.1 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.51.3
Current ratio0.91.11.21.61.4
Cash and cash equivalents32.96274.87101.4751.4431.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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