STEEN BLICHERS GADE 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN BLICHERS GADE 16 ApS
STEEN BLICHERS GADE 16 ApS (CVR number: 29803072) is a company from AARHUS. The company recorded a gross profit of 49.1 kDKK in 2019. The operating profit was -30.7 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. STEEN BLICHERS GADE 16 ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 167.61 | 203.00 | 241.25 | 49.10 |
EBIT | 167.61 | 203.00 | 241.25 | -30.73 |
Net earnings | 95.14 | 125.61 | 162.16 | -16.47 |
Shareholders equity total | 917.68 | 1 043.30 | 1 205.45 | 188.98 |
Balance sheet total (assets) | 4 432.37 | 4 400.03 | 4 423.02 | 323.63 |
Net debt | 3 287.01 | 3 141.07 | 2 948.77 | -51.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | 4.6 % | 5.5 % | -1.3 % |
ROE | 10.4 % | 12.8 % | 14.4 % | -2.4 % |
ROI | 3.9 % | 4.6 % | 5.5 % | -1.4 % |
Economic value added (EVA) | 130.68 | -16.51 | 11.30 | - 199.78 |
Solvency | ||||
Equity ratio | 20.8 % | 23.8 % | 27.5 % | 58.4 % |
Gearing | 361.7 % | 301.1 % | 246.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | 32.37 | 0.03 | 23.02 | 51.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | B |
Variable visualization
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