FLISESPECIALISTEN KENNETH STEFFENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32274633
Bispebuen 9, 7500 Holstebro
tel: 22427077
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Company information

Official name
FLISESPECIALISTEN KENNETH STEFFENSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit468.01631.16330.60756.39110.60
EBIT-94.2183.39- 166.79260.09-8.35
Net earnings-76.5458.79- 135.14198.83-11.64
Shareholders equity total209.91268.7025.56111.3999.75
Balance sheet total (assets)511.68450.81300.01282.37136.64
Net debt8.99- 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)-86.8754.24- 138.37203.30-12.77
Solvency
Equity ratio41.0 %59.6 %8.5 %39.4 %73.0 %
Gearing10.1 %2.4 %45.2 %18.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.40.91.7
Current ratio1.62.00.40.91.7
Cash and cash equivalents12.14114.9654.6845.3254.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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