Steen Petersen, Svinninge ApS — Credit Rating and Financial Key Figures

CVR number: 26379865
Hovedgaden 81, 4520 Svinninge
info@spejendom.dk

Credit rating

Company information

Official name
Steen Petersen, Svinninge ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Steen Petersen, Svinninge ApS

Steen Petersen, Svinninge ApS (CVR number: 26379865) is a company from HOLBÆK. The company recorded a gross profit of 1597.5 kDKK in 2022. The operating profit was -172.7 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steen Petersen, Svinninge ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 434.461 878.261 324.501 642.691 597.52
EBIT- 739.79- 465.21- 375.46-81.52- 172.69
Net earnings- 521.31- 318.88- 237.09-69.42- 124.52
Shareholders equity total2 388.232 069.351 832.261 262.841 138.32
Balance sheet total (assets)3 224.723 097.593 117.701 913.051 706.21
Net debt- 108.79- 255.41111.13- 216.62- 223.88
Profitability
EBIT-%
ROA-13.4 %-12.2 %-9.5 %-3.3 %-8.7 %
ROE-12.6 %-14.3 %-12.2 %-4.5 %-10.4 %
ROI-15.9 %-17.0 %-14.0 %-4.9 %-13.0 %
Economic value added (EVA)- 868.90- 476.16- 385.32- 147.88- 187.25
Solvency
Equity ratio74.1 %66.8 %58.8 %66.0 %66.7 %
Gearing2.7 %14.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.81.81.7
Current ratio3.42.72.12.42.4
Cash and cash equivalents172.92255.41156.40221.91223.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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