Steffen Sten Facade ApS — Credit Rating and Financial Key Figures

CVR number: 39805065
Havnegade 70 B, 5000 Odense C
facade@steffensten.dk
tel: 65916430
www.facadetegl.dk

Company information

Official name
Steffen Sten Facade ApS
Established
2018
Company form
Private limited company
Industry

About Steffen Sten Facade ApS

Steffen Sten Facade ApS (CVR number: 39805065) is a company from ODENSE. The company recorded a gross profit of 94.4 kDKK in 2023. The operating profit was 94.4 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steffen Sten Facade ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.8023.32211.17287.9694.43
EBIT341.8023.32211.17287.9694.43
Net earnings258.6213.59149.42206.4154.83
Shareholders equity total308.62322.21471.63678.05732.88
Balance sheet total (assets)917.57530.44913.891 201.001 634.19
Net debt- 349.97- 249.75- 199.83- 242.4399.96
Profitability
EBIT-%
ROA37.3 %3.2 %29.2 %27.2 %6.7 %
ROE83.8 %4.3 %37.6 %35.9 %7.8 %
ROI56.5 %4.4 %34.4 %35.4 %10.2 %
Economic value added (EVA)265.84-12.32141.21185.3430.22
Solvency
Equity ratio33.6 %60.7 %51.6 %56.5 %60.4 %
Gearing95.9 %42.5 %63.1 %26.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.11.21.9
Current ratio1.52.52.12.31.8
Cash and cash equivalents645.81386.55497.59421.57168.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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