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: 50077519) is a company from ESBJERG. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was -5414.8 kDKK, while net earnings were -8169 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 -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 29 725.03 | 27 253.71 |
EBIT | -2 613.83 | -5 414.83 |
Net earnings | -2 805.27 | -8 168.96 |
Shareholders equity total | 120 594.36 | 109 818.88 |
Balance sheet total (assets) | 219 197.65 | 217 290.60 |
Net debt | 49 404.89 | 58 740.75 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -2.7 % |
ROE | -2.3 % | -7.1 % |
ROI | 0.1 % | -3.0 % |
Economic value added (EVA) | -1 874.40 | -14 162.76 |
Solvency | ||
Equity ratio | 55.0 % | 50.5 % |
Gearing | 54.1 % | 67.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 15 839.91 | 15 837.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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