N STEENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26545323
Strandvejen 248, Skotterup 3070 Snekkersten
nikolaj.steenberg@gmail.com
tel: 26601500

Credit rating

Company information

Official name
N STEENBERG ApS
Personnel
2 persons
Established
2002
Domicile
Skotterup
Company form
Private limited company
Industry

About N STEENBERG ApS

N STEENBERG ApS (CVR number: 26545323) is a company from HELSINGØR. The company recorded a gross profit of 2051.7 kDKK in 2023. The operating profit was 385.4 kDKK, while net earnings were 303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. N STEENBERG ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit748.93203.821 785.40928.502 051.66
EBIT37.88- 335.001 280.12- 143.02385.36
Net earnings18.05- 375.601 060.44- 156.45303.26
Shareholders equity total888.08512.481 572.921 166.471 469.73
Balance sheet total (assets)1 635.27913.522 558.881 880.722 429.10
Net debt-1 138.23- 542.03-2 289.46- 960.52-1 863.05
Profitability
EBIT-%
ROA2.2 %-26.3 %73.7 %-6.4 %17.9 %
ROE2.1 %-53.6 %101.7 %-11.4 %23.0 %
ROI2.7 %-36.6 %115.1 %-10.2 %28.8 %
Economic value added (EVA)8.85- 304.141 077.84- 103.29312.40
Solvency
Equity ratio54.3 %56.1 %61.5 %62.0 %60.5 %
Gearing41.0 %12.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.62.42.5
Current ratio2.12.22.62.62.6
Cash and cash equivalents1 502.21606.882 363.68960.521 863.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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