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Steen Østergaard Montage & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38430114
Jasminvej 35, 6740 Bramming
steenege@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Steen Østergaard Montage & Anlæg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Steen Østergaard Montage & Anlæg ApS

Steen Østergaard Montage & Anlæg ApS (CVR number: 38430114) is a company from ESBJERG. The company recorded a gross profit of 863.4 kDKK in 2024. The operating profit was 281.8 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Steen Østergaard Montage & Anlæg ApS's liquidity measured by quick ratio was 1.2 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 profit675.58701.361 104.281 276.00863.41
EBIT205.92195.58597.44617.00281.77
Net earnings152.64112.08430.54437.00180.33
Shareholders equity total540.29652.36968.501 288.001 345.75
Balance sheet total (assets)3 307.543 101.173 476.013 825.003 681.52
Net debt2 386.722 141.831 648.241 560.001 685.33
Profitability
EBIT-%
ROA10.2 %6.1 %18.2 %16.7 %7.8 %
ROE32.9 %18.8 %53.1 %38.7 %13.7 %
ROI11.5 %6.6 %20.0 %19.2 %8.8 %
Economic value added (EVA)134.86-13.62310.65318.7943.77
Solvency
Equity ratio16.3 %21.0 %27.9 %33.7 %36.6 %
Gearing442.8 %328.3 %205.5 %147.5 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.51.41.2
Current ratio0.40.51.51.41.2
Cash and cash equivalents5.45342.27340.00237.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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