Steiner Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38235273
Dyssen 3, Lisbjerg 8200 Aarhus N

Company information

Official name
Steiner Ejendomsselskab ApS
Established
2016
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Steiner Ejendomsselskab ApS

Steiner Ejendomsselskab ApS (CVR number: 38235273) is a company from AARHUS. The company recorded a gross profit of 1275.4 kDKK in 2024. The operating profit was 1360.4 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Steiner Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 372.621 378.881 364.861 802.271 275.37
EBIT1 392.621 438.881 464.861 742.261 360.37
Net earnings696.73752.10796.27744.53437.87
Shareholders equity total7 592.708 344.819 141.079 885.6110 323.48
Balance sheet total (assets)30 261.9728 813.9528 727.4829 116.4629 138.50
Net debt19 823.7518 201.5317 559.0816 584.5816 777.72
Profitability
EBIT-%
ROA4.7 %5.1 %5.1 %6.0 %4.7 %
ROE9.6 %9.4 %9.1 %7.8 %4.3 %
ROI4.8 %5.2 %5.2 %6.1 %4.7 %
Economic value added (EVA)- 387.85- 369.40- 277.29-63.48- 379.56
Solvency
Equity ratio25.2 %29.1 %31.8 %34.0 %35.4 %
Gearing272.9 %220.7 %192.4 %172.6 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents899.17213.0527.48476.4684.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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