STEFFEN ENEMARK AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 11010474
Vesterhegnet 72, 4600 Køge
perenemark1963@gmail.com
tel: 22650030

Credit rating

Company information

Official name
STEFFEN ENEMARK AUTOMOBILER ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About STEFFEN ENEMARK AUTOMOBILER ApS

STEFFEN ENEMARK AUTOMOBILER ApS (CVR number: 11010474) is a company from KØGE. The company recorded a gross profit of -250.4 kDKK in 2024. The operating profit was -530.4 kDKK, while net earnings were 2877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN ENEMARK AUTOMOBILER ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 168.11-76.51- 149.91- 140.47- 250.40
EBIT- 348.11- 256.50- 329.91- 420.47- 530.40
Net earnings472.952 885.93-3 042.673 314.562 877.79
Shareholders equity total43 612.5945 598.5241 655.8544 911.5045 789.30
Balance sheet total (assets)43 927.5346 568.4941 882.2045 449.2747 251.59
Net debt- 820.81- 558.18-2 432.45- 875.18-11 966.93
Profitability
EBIT-%
ROA5.2 %9.1 %6.5 %9.7 %9.0 %
ROE1.1 %6.5 %-7.0 %7.7 %6.3 %
ROI5.2 %9.2 %6.6 %9.8 %9.2 %
Economic value added (EVA)-2 363.86-2 350.60-2 521.92-2 301.32-2 626.32
Solvency
Equity ratio99.3 %97.9 %99.5 %98.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.015.62.38.6
Current ratio4.91.015.62.38.6
Cash and cash equivalents820.81558.182 432.45875.1811 966.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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