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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit29 725.0327 253.71
EBIT-2 613.83-5 414.83
Net earnings-2 805.27-8 168.96
Shareholders equity total120 594.36109 818.88
Balance sheet total (assets)219 197.65217 290.60
Net debt49 404.8958 740.75
Profitability
EBIT-%
ROA0.1 %-2.7 %
ROE-2.3 %-7.1 %
ROI0.1 %-3.0 %
Economic value added (EVA)-1 874.40-14 162.76
Solvency
Equity ratio55.0 %50.5 %
Gearing54.1 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.81.5
Cash and cash equivalents15 839.9115 837.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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