STEENSGÅRD AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENSGÅRD AUTO ApS
STEENSGÅRD AUTO ApS (CVR number: 10028302) is a company from SKANDERBORG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -0.2 mDKK), while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 661.52 | 1 512.88 | |||
Gross profit | 366.21 | 334.94 | 585.42 | 526.24 | 346.79 |
EBIT | -87.10 | - 150.77 | 89.19 | 21.37 | - 159.66 |
Net earnings | -74.90 | - 118.55 | 65.75 | 21.84 | - 118.27 |
Shareholders equity total | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 | 947.44 |
Balance sheet total (assets) | 1 442.38 | 1 248.57 | 1 464.75 | 1 371.56 | 1 287.63 |
Net debt | -69.88 | -37.59 | - 316.32 | - 184.06 | 5.56 |
Profitability | |||||
EBIT-% | 1.3 % | -10.6 % | |||
ROA | -6.0 % | -11.0 % | 6.6 % | 2.2 % | -10.8 % |
ROE | -6.6 % | -11.4 % | 6.5 % | 2.1 % | -11.7 % |
ROI | -7.5 % | -14.0 % | 8.4 % | 2.8 % | -13.4 % |
Economic value added (EVA) | - 130.06 | - 174.53 | 18.76 | -39.95 | - 180.09 |
Solvency | |||||
Equity ratio | 76.0 % | 78.3 % | 71.3 % | 77.7 % | 73.6 % |
Gearing | 0.7 % | 2.4 % | 7.8 % | 3.0 % | 10.3 % |
Relative net indebtedness % | 5.1 % | 16.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 2.0 | 1.3 |
Current ratio | 4.0 | 4.5 | 3.4 | 4.5 | 3.8 |
Cash and cash equivalents | 77.16 | 61.11 | 398.07 | 216.31 | 91.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 16.2 | |||
Net working capital % | 63.4 % | 61.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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