STEINDORSSON1 ApS — Credit Rating and Financial Key Figures

CVR number: 33064160
Frederiksberg Alle 69, 1820 Frederiksberg C

Company information

Official name
STEINDORSSON1 ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry

About STEINDORSSON1 ApS

STEINDORSSON1 ApS (CVR number: 33064160) is a company from FREDERIKSBERG. The company recorded a gross profit of 1306.9 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINDORSSON1 ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit897.441 227.831 274.131 519.451 306.93
EBIT415.69537.15460.92172.29-82.46
Net earnings307.95410.03347.46157.43-26.80
Shareholders equity total921.861 331.891 679.351 836.781 809.98
Balance sheet total (assets)1 071.551 867.442 268.252 370.742 144.46
Net debt- 878.52-1 036.85-73.08-35.01- 548.18
Profitability
EBIT-%
ROA43.1 %36.6 %24.6 %9.9 %-1.4 %
ROE40.1 %36.4 %23.1 %9.0 %-1.5 %
ROI51.8 %44.3 %29.5 %11.2 %-1.6 %
Economic value added (EVA)276.40371.19251.7027.66- 172.30
Solvency
Equity ratio86.0 %71.3 %74.0 %77.5 %84.4 %
Gearing2.7 %10.1 %15.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.73.24.05.9
Current ratio7.22.83.34.05.9
Cash and cash equivalents903.481 171.70332.16310.08548.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.