OVE STEFFENS ApS

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 127.2 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVE STEFFENS ApS's liquidity measured by quick ratio was 1.5 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 profit399.03310.70242.94239.79127.25
EBIT285.06133.8072.5071.28-49.33
Net earnings222.66104.9957.5057.11-35.11
Shareholders equity total-88.1716.8274.3374.3296.32
Balance sheet total (assets)179.51244.40492.61341.68240.46
Net debt-18.26-32.96- 274.87- 101.47-51.44
Profitability
EBIT-%
ROA69.3 %53.8 %20.8 %18.2 %-15.2 %
ROE102.7 %107.0 %126.2 %76.8 %-41.1 %
ROI1636.6 %168.4 %101.9 %-52.0 %
Economic value added (EVA)238.09109.4357.2865.69-37.11
Solvency
Equity ratio-32.9 %6.9 %15.1 %21.8 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.5
Current ratio0.70.91.11.21.6
Cash and cash equivalents18.2632.96274.87101.4751.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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