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
1 person
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 1462 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.821 785.40928.502 051.661 462.01
EBIT- 335.001 280.12- 143.02385.3644.20
Net earnings- 375.601 060.44- 156.45303.2628.90
Shareholders equity total512.481 572.921 166.471 469.731 498.63
Balance sheet total (assets)913.522 558.881 880.722 429.102 208.19
Net debt- 542.03-2 289.46- 960.52-1 863.05- 524.84
Profitability
EBIT-%
ROA-26.3 %73.7 %-6.4 %17.9 %2.0 %
ROE-53.6 %101.7 %-11.4 %23.0 %1.9 %
ROI-36.6 %115.1 %-10.2 %28.8 %3.1 %
Economic value added (EVA)- 397.921 044.09- 225.79264.13-43.08
Solvency
Equity ratio56.1 %61.5 %62.0 %60.5 %67.9 %
Gearing12.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.42.53.1
Current ratio2.22.62.62.63.4
Cash and cash equivalents606.882 363.68960.521 863.05524.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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