Steinicke Service Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.15 | 588.32 | 731.54 | 475.56 | 325.21 |
EBIT | 2.51 | -17.76 | -12.45 | -45.76 | 130.64 |
Net earnings | 1.63 | -18.04 | -13.20 | -45.89 | 111.36 |
Shareholders equity total | 1.63 | -16.40 | -29.61 | -67.06 | 44.30 |
Balance sheet total (assets) | 39.49 | 147.41 | 166.48 | 166.35 | 143.56 |
Net debt | 8.27 | -90.28 | -55.17 | - 126.13 | -85.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -17.5 % | -6.9 % | -21.3 % | 69.3 % |
ROE | 99.9 % | -24.2 % | -8.4 % | -27.6 % | 105.7 % |
ROI | 23.3 % | -307.7 % | -40.1 % | -146.7 % | 548.3 % |
Economic value added (EVA) | 2.51 | -17.76 | -7.01 | -38.41 | 121.56 |
Solvency | |||||
Equity ratio | 4.1 % | -10.0 % | -15.1 % | -28.7 % | 30.9 % |
Gearing | 560.0 % | -4.7 % | -205.5 % | -2.3 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 1.4 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 1.4 |
Cash and cash equivalents | 0.87 | 91.05 | 116.02 | 127.69 | 87.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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