Steen Petersen, Svinninge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 434.46 | 1 878.26 | 1 324.50 | 1 642.69 | 1 597.52 |
| 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 total | 2 388.23 | 2 069.35 | 1 832.26 | 1 262.84 | 1 138.32 |
| Balance sheet total (assets) | 3 224.72 | 3 097.59 | 3 117.70 | 1 913.05 | 1 706.21 |
| Net debt | - 108.79 | - 255.41 | 111.13 | - 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 ratio | 74.1 % | 66.8 % | 58.8 % | 66.0 % | 66.7 % |
| Gearing | 2.7 % | 14.6 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 1.8 | 1.8 | 1.7 |
| Current ratio | 3.4 | 2.7 | 2.1 | 2.4 | 2.4 |
| Cash and cash equivalents | 172.92 | 255.41 | 156.40 | 221.91 | 223.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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