Steinicke Service Group ApS — Credit Rating and Financial Key Figures

CVR number: 38354256
Lønstrupvej 98, 2720 Vanløse
pa@servicegroup.dk
tel: 61202370

Credit rating

Company information

Official name
Steinicke Service Group ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Steinicke Service Group ApS

Steinicke Service Group ApS (CVR number: 38354256) is a company from KØBENHAVN. The company recorded a gross profit of 325.2 kDKK in 2021. The operating profit was 130.6 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Steinicke Service Group ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit242.15588.32731.54475.56325.21
EBIT2.51-17.76-12.45-45.76130.64
Net earnings1.63-18.04-13.20-45.89111.36
Shareholders equity total1.63-16.40-29.61-67.0644.30
Balance sheet total (assets)39.49147.41166.48166.35143.56
Net debt8.27-90.28-55.17- 126.13-85.44
Profitability
EBIT-%
ROA6.4 %-17.5 %-6.9 %-21.3 %69.3 %
ROE99.9 %-24.2 %-8.4 %-27.6 %105.7 %
ROI23.3 %-307.7 %-40.1 %-146.7 %548.3 %
Economic value added (EVA)2.51-17.76-7.01-38.41121.56
Solvency
Equity ratio4.1 %-10.0 %-15.1 %-28.7 %30.9 %
Gearing560.0 %-4.7 %-205.5 %-2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.71.4
Current ratio1.00.90.80.71.4
Cash and cash equivalents0.8791.05116.02127.6987.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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