STEENSSEN Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 31.00 | 24.46 | 17.91 |
| Balance sheet total (assets) | 36.00 | 29.78 | 82.23 |
| Net debt | -12.00 | -3.37 | 23.77 |
| 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 ratio | 86.1 % | 82.1 % | 21.8 % |
| Gearing | 16.1 % | 21.8 % | 359.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.6 | 4.8 | 1.2 |
| Current ratio | 6.6 | 4.8 | 1.2 |
| Cash and cash equivalents | 17.00 | 8.70 | 40.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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