Steff-Byg - Langeskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 527.92 | |
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 ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 62.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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