Steinhart ApS

CVR number: 42928933
Amtsvejen 6 B, Gassum 8981 Spentrup
andreas@steinhart.dk
tel: 53506310
www.steinhart.dk

Credit rating

Company information

Official name
Steinhart ApS
Personnel
1 person
Established
2021
Domicile
Gassum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Steinhart ApS

Steinhart ApS (CVR number: 42928933) is a company from RANDERS. The company recorded a gross profit of 437.4 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steinhart ApS's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales
Gross profit241.12437.44
EBIT4.3460.86
Net earnings1.4945.90
Shareholders equity total41.4987.38
Balance sheet total (assets)107.36179.07
Net debt-51.73- 117.85
Profitability
EBIT-%
ROA4.0 %42.5 %
ROE3.6 %71.2 %
ROI10.5 %94.5 %
Economic value added (EVA)4.3446.43
Solvency
Equity ratio38.6 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.62.0
Cash and cash equivalents51.73117.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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