J.V. STEFFENSENS BYGNINGSARTIKLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.V. STEFFENSENS BYGNINGSARTIKLER A/S
J.V. STEFFENSENS BYGNINGSARTIKLER A/S (CVR number: 50077519K) is a company from ESBJERG. The company recorded a gross profit of 35.3 mDKK in 2024. The operating profit was -6790.3 kDKK, while net earnings were -8500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.V. STEFFENSENS BYGNINGSARTIKLER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 200.00 | 60 484.00 | 54 752.00 | 35 616.23 | 35 315.28 |
EBIT | 8 247.00 | 15 644.00 | 8 609.00 | -6 000.74 | -6 790.32 |
Net earnings | 6 703.00 | 13 765.00 | 15 635.00 | -3 528.27 | -8 500.30 |
Shareholders equity total | 110 953.00 | 121 297.00 | 135 221.00 | 124 935.52 | 113 828.70 |
Balance sheet total (assets) | 229 424.00 | 258 414.00 | 272 793.00 | 236 318.55 | 236 107.37 |
Net debt | 53 402.71 | 65 103.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.4 % | 3.2 % | -0.4 % | -2.7 % |
ROE | 5.8 % | 11.9 % | 12.2 % | -2.8 % | -7.4 % |
ROI | 3.6 % | 6.4 % | 3.2 % | -0.4 % | -3.0 % |
Economic value added (EVA) | 2 299.71 | 10 068.61 | 2 513.83 | -11 423.40 | -15 610.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.9 % | 48.2 % |
Gearing | 55.5 % | 71.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 1.9 | 1.6 | |||
Cash and cash equivalents | 15 903.36 | 15 929.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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