J.V. STEFFENSENS BYGNINGSARTIKLER A/S — Credit Rating and Financial Key Figures

CVR number: 50077519
Østre Gjesingvej 18-20, 6715 Esbjerg N

Company information

Official name
J.V. STEFFENSENS BYGNINGSARTIKLER A/S
Personnel
50 persons
Established
1953
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 200.0060 484.0054 752.0035 616.2335 315.28
EBIT8 247.0015 644.008 609.00-6 000.74-6 790.32
Net earnings6 703.0013 765.0015 635.00-3 528.27-8 500.30
Shareholders equity total110 953.00121 297.00135 221.00124 935.52113 828.70
Balance sheet total (assets)229 424.00258 414.00272 793.00236 318.55236 107.37
Net debt53 402.7165 103.58
Profitability
EBIT-%
ROA3.6 %6.4 %3.2 %-0.4 %-2.7 %
ROE5.8 %11.9 %12.2 %-2.8 %-7.4 %
ROI3.6 %6.4 %3.2 %-0.4 %-3.0 %
Economic value added (EVA)2 299.7110 068.612 513.83-11 423.40-15 610.63
Solvency
Equity ratio100.0 %100.0 %100.0 %52.9 %48.2 %
Gearing55.5 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.91.6
Cash and cash equivalents15 903.3615 929.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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