STEEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35647139
Elverdamsvej 229, Ejby 4070 Kirke Hyllinge

Company information

Official name
STEEN & CO. ApS
Personnel
1 person
Established
2014
Domicile
Ejby
Company form
Private limited company
Industry

About STEEN & CO. ApS

STEEN & CO. ApS (CVR number: 35647139) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN & CO. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 453.68
Gross profit445.25405.68596.65812.41
EBIT89.9215.9665.09237.27
Net earnings20.258.1123.65183.46
Shareholders equity total105.62113.73137.38320.73
Balance sheet total (assets)811.06527.06768.382 019.79
Net debt- 254.59-50.27-73.36- 128.77
Profitability
EBIT-%6.2 %
ROA13.8 %2.4 %10.0 %17.0 %
ROE28.6 %7.4 %18.8 %80.1 %
ROI127.0 %14.6 %51.8 %103.6 %
Economic value added (EVA)63.3919.2643.03180.79-9.65
Solvency
Equity ratio13.0 %21.6 %17.9 %15.9 %
Gearing
Relative net indebtedness %31.0 %
Liquidity
Quick ratio1.01.11.21.2
Current ratio1.01.11.21.2
Cash and cash equivalents254.5950.2773.36128.77
Capital use efficiency
Trade debtors turnover (days)107.9
Net working capital %-1.5 %
Credit risk
Credit ratingBBBBBBBB

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