STEEN SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11091091
Præstehaven 20 B, Gjellerup 7400 Herning
sonderborg@mail.dk
tel: 40756260

Credit rating

Company information

Official name
STEEN SØNDERBORG ApS
Established
1987
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About STEEN SØNDERBORG ApS

STEEN SØNDERBORG ApS (CVR number: 11091091) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN SØNDERBORG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-1 618.64-1 618.64-1 618.64
Balance sheet total (assets)
Net debt876.94876.94876.94
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)81.3481.3481.3481.34
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing-54.2 %-54.2 %-54.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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