STEENSSEN Aps — Credit Rating and Financial Key Figures

CVR number: 40961267
Peter Bangs Vej 17, 7600 Struer
fr@steenssen.com
tel: 40199011
www.steenssen.com
Free credit report

Company information

Official name
STEENSSEN Aps
Established
2019
Company form
Private limited company
Industry

About STEENSSEN Aps

STEENSSEN Aps (CVR number: 40961267) is a company from STRUER. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEENSSEN Aps's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-10.00-6.81-7.35
EBIT-11.00-6.81-7.35
Net earnings-9.00-6.24-6.55
Shareholders equity total31.0024.4617.91
Balance sheet total (assets)36.0029.7882.23
Net debt-12.00-3.3723.77
Profitability
EBIT-%
ROA-30.6 %-20.7 %-13.1 %
ROE-29.0 %-22.5 %-30.9 %
ROI-30.6 %-20.7 %-13.1 %
Economic value added (EVA)-8.25-6.02-6.53
Solvency
Equity ratio86.1 %82.1 %21.8 %
Gearing16.1 %21.8 %359.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.81.2
Current ratio6.64.81.2
Cash and cash equivalents17.008.7040.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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