STEENSGÅRD AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 10028302
Terpvej 12, Skivholme 8464 Galten
tel: 86525730

Credit rating

Company information

Official name
STEENSGÅRD AUTO ApS
Personnel
2 persons
Established
1985
Domicile
Skivholme
Company form
Private limited company
Industry

About STEENSGÅRD AUTO ApS

STEENSGÅRD AUTO ApS (CVR number: 10028302) is a company from SKANDERBORG. The company recorded a gross profit of 526.2 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENSGÅRD AUTO ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.06366.21334.94585.42526.24
EBIT-1.52-87.10- 150.7789.1921.37
Net earnings-4.39-74.90- 118.5565.7521.84
Shareholders equity total1 171.571 096.67978.121 043.871 065.70
Balance sheet total (assets)1 458.381 442.381 248.571 464.751 371.56
Net debt- 113.37-69.88-37.59- 316.32- 184.06
Profitability
EBIT-%
ROA0.1 %-6.0 %-11.0 %6.6 %2.2 %
ROE-0.4 %-6.6 %-11.4 %6.5 %2.1 %
ROI0.1 %-7.5 %-14.0 %8.4 %2.8 %
Economic value added (EVA)-51.10- 120.45- 169.9923.02-15.84
Solvency
Equity ratio80.3 %76.0 %78.3 %71.3 %77.7 %
Gearing3.3 %0.7 %2.4 %7.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.21.62.0
Current ratio4.84.04.53.44.5
Cash and cash equivalents152.3477.1661.11398.07216.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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