K/S STEINWEG, SUHL — Credit Rating and Financial Key Figures

K/S STEINWEG, SUHL (CVR number: 31622298) is a company from ODENSE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.3 mDKK), while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. K/S STEINWEG, SUHL's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.