Steff-Byg - Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 38029495
Hans Tausensgade 46 A, 5550 Langeskov

Credit rating

Company information

Official name
Steff-Byg - Langeskov ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Steff-Byg - Langeskov ApS

Steff-Byg - Langeskov ApS (CVR number: 38029495) is a company from KERTEMINDE. The company recorded a gross profit of 527.9 kDKK in 2017. The operating profit was -85.5 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steff-Byg - Langeskov ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit527.92
EBIT-85.50
Net earnings-85.56
Shareholders equity total-35.56
Balance sheet total (assets)62.62
Net debt-0.12
Profitability
EBIT-%
ROA-87.1 %
ROE-136.6 %
ROI-136.8 %
Economic value added (EVA)-85.50
Solvency
Equity ratio-36.2 %
Gearing-175.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents62.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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