Steff´s Gulvbelægning ApS — Credit Rating and Financial Key Figures

CVR number: 41832452
Kokkegården 1, 4242 Boeslunde

Company information

Official name
Steff´s Gulvbelægning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Steff´s Gulvbelægning ApS

Steff´s Gulvbelægning ApS (CVR number: 41832452) is a company from SLAGELSE. The company recorded a gross profit of 93.4 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Steff´s Gulvbelægning ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit100.78134.96117.2393.38
EBIT-3.72-5.62-31.4419.01
Net earnings-4.33-5.99-31.4419.12
Shareholders equity total35.6729.68-1.7617.35
Balance sheet total (assets)38.0431.2212.9829.32
Net debt-38.04-30.25-12.98-29.32
Profitability
EBIT-%
ROA-9.8 %-16.2 %-136.8 %86.8 %
ROE-12.1 %-18.3 %-147.4 %126.0 %
ROI-10.4 %-17.2 %-211.9 %220.3 %
Economic value added (EVA)-3.72-5.50-31.4119.75
Solvency
Equity ratio93.8 %95.0 %-12.0 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.020.20.92.5
Current ratio16.020.20.92.5
Cash and cash equivalents38.0430.2512.9829.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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