STEPRE HAMBURG A/S — Credit Rating and Financial Key Figures

CVR number: 30567692
Sveasvej 7, 1917 Frederiksberg C
tel: 29990349

Company information

Official name
STEPRE HAMBURG A/S
Established
2007
Company form
Limited company
Industry

About STEPRE HAMBURG A/S

STEPRE HAMBURG A/S (CVR number: 30567692) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. STEPRE HAMBURG A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 741.33-45.35-45.29-37.38-27.38
EBIT- 741.33-45.35-45.29-37.38-27.38
Net earnings10 922.425 858.821 660.502 218.951 416.96
Shareholders equity total84 578.8290 437.6581 856.9078 322.7369 840.74
Balance sheet total (assets)140 969.61157 478.29136 577.88125 068.98118 762.51
Net debt56 092.1266 800.2254 477.8046 422.7448 709.41
Profitability
EBIT-%
ROA8.4 %4.1 %1.4 %2.0 %1.4 %
ROE14.2 %6.7 %1.9 %2.8 %1.9 %
ROI8.4 %4.1 %1.4 %2.0 %1.4 %
Economic value added (EVA)-6 965.79-7 127.50-7 956.94-6 898.45-6 309.98
Solvency
Equity ratio60.0 %57.4 %59.9 %62.6 %58.8 %
Gearing66.6 %74.1 %66.8 %59.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.40.3
Current ratio0.10.30.40.40.3
Cash and cash equivalents267.42207.92204.18281.52177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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