db Roskilde C - Steen & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 30541200
Hersegade 6, 4000 Roskilde
tommy.soerensen@danbolig.dk
tel: 46332020
https://danbolig.dk/butik/roskilde-hersegade

Company information

Official name
db Roskilde C - Steen & Sørensen ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About db Roskilde C - Steen & Sørensen ApS

db Roskilde C - Steen & Sørensen ApS (CVR number: 30541200) is a company from ROSKILDE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 3590.5 kDKK, while net earnings were 2692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. db Roskilde C - Steen & Sørensen ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 577.056 195.1212 057.447 370.7310 854.30
EBIT-91.521 791.782 001.48-1 397.033 590.47
Net earnings- 108.481 178.241 352.28-1 245.732 692.93
Shareholders equity total120.551 298.796 025.102 579.374 629.30
Balance sheet total (assets)2 875.997 276.019 521.144 914.758 205.03
Net debt- 273.85-3 500.54-3 022.10- 233.32-3 190.18
Profitability
EBIT-%
ROA-2.4 %35.6 %24.1 %-19.3 %55.6 %
ROE-62.1 %166.0 %36.9 %-29.0 %74.7 %
ROI-5.0 %208.5 %54.1 %-31.9 %96.4 %
Economic value added (EVA)-35.381 234.161 531.41-1 328.742 579.99
Solvency
Equity ratio4.3 %19.1 %65.3 %59.2 %58.3 %
Gearing47.5 %7.1 %5.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.50.51.4
Current ratio0.81.01.40.41.3
Cash and cash equivalents331.073 593.073 022.10383.633 337.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBBA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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