STEENSGÅRD AUTO ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 661.521 512.88
Gross profit366.21334.94585.42526.24346.79
EBIT-87.10- 150.7789.1921.37- 159.66
Net earnings-74.90- 118.5565.7521.84- 118.27
Shareholders equity total1 096.67978.121 043.871 065.70947.44
Balance sheet total (assets)1 442.381 248.571 464.751 371.561 287.63
Net debt-69.88-37.59- 316.32- 184.065.56
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- 174.5318.76-39.95- 180.09
Solvency
Equity ratio76.0 %78.3 %71.3 %77.7 %73.6 %
Gearing0.7 %2.4 %7.8 %3.0 %10.3 %
Relative net indebtedness %5.1 %16.0 %
Liquidity
Quick ratio1.01.21.62.01.3
Current ratio4.04.53.44.53.8
Cash and cash equivalents77.1661.11398.07216.3191.71
Capital use efficiency
Trade debtors turnover (days)13.316.2
Net working capital %63.4 %61.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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