OVE STEFFENS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.03 | 310.70 | 242.94 | 239.79 | 127.25 |
EBIT | 285.06 | 133.80 | 72.50 | 71.28 | -49.33 |
Net earnings | 222.66 | 104.99 | 57.50 | 57.11 | -35.11 |
Shareholders equity total | -88.17 | 16.82 | 74.33 | 74.32 | 96.32 |
Balance sheet total (assets) | 179.51 | 244.40 | 492.61 | 341.68 | 240.46 |
Net debt | -18.26 | -32.96 | - 274.87 | - 101.47 | -51.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.3 % | 53.8 % | 20.8 % | 18.2 % | -15.2 % |
ROE | 102.7 % | 107.0 % | 126.2 % | 76.8 % | -41.1 % |
ROI | 1636.6 % | 168.4 % | 101.9 % | -52.0 % | |
Economic value added (EVA) | 238.09 | 109.43 | 57.28 | 65.69 | -37.11 |
Solvency | |||||
Equity ratio | -32.9 % | 6.9 % | 15.1 % | 21.8 % | 40.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.2 | 1.5 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 18.26 | 32.96 | 274.87 | 101.47 | 51.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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