FLISESPECIALISTEN KENNETH STEFFENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLISESPECIALISTEN KENNETH STEFFENSEN ApS
FLISESPECIALISTEN KENNETH STEFFENSEN ApS (CVR number: 32274633) is a company from HOLSTEBRO. The company recorded a gross profit of 110.6 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLISESPECIALISTEN KENNETH STEFFENSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.01 | 631.16 | 330.60 | 756.39 | 110.60 |
EBIT | -94.21 | 83.39 | - 166.79 | 260.09 | -8.35 |
Net earnings | -76.54 | 58.79 | - 135.14 | 198.83 | -11.64 |
Shareholders equity total | 209.91 | 268.70 | 25.56 | 111.39 | 99.75 |
Balance sheet total (assets) | 511.68 | 450.81 | 300.01 | 282.37 | 136.64 |
Net debt | 8.99 | - 108.39 | -43.13 | -25.32 | -42.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | 17.3 % | -44.4 % | 89.3 % | -4.0 % |
ROE | -25.4 % | 24.6 % | -91.9 % | 290.4 % | -11.0 % |
ROI | -29.1 % | 32.4 % | -104.0 % | 303.8 % | -6.7 % |
Economic value added (EVA) | -86.87 | 54.24 | - 138.37 | 203.30 | -12.77 |
Solvency | |||||
Equity ratio | 41.0 % | 59.6 % | 8.5 % | 39.4 % | 73.0 % |
Gearing | 10.1 % | 2.4 % | 45.2 % | 18.0 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 0.4 | 0.9 | 1.7 |
Current ratio | 1.6 | 2.0 | 0.4 | 0.9 | 1.7 |
Cash and cash equivalents | 12.14 | 114.96 | 54.68 | 45.32 | 54.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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