STEEN NIELSEN, AALESTRUP ApS

CVR number: 32283632
Testrupvej 9, 9620 Aalestrup
tel: 20937301

Credit rating

Company information

Official name
STEEN NIELSEN, AALESTRUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About STEEN NIELSEN, AALESTRUP ApS

STEEN NIELSEN, AALESTRUP ApS (CVR number: 32283632) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 NIELSEN, AALESTRUP ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.38-5.21
EBIT-3.75-3.75-3.75-4.38-5.21
Net earnings-3.81-4.31-4.49-5.66-6.30
Shareholders equity total111.73107.42102.9397.2790.97
Balance sheet total (assets)127.05127.06127.06126.64126.43
Net debt- 127.05- 127.06- 127.06- 101.02-94.72
Profitability
EBIT-%
ROA-2.7 %-2.9 %-3.0 %-3.4 %-4.1 %
ROE-3.3 %-3.9 %-4.3 %-5.7 %-6.7 %
ROI-3.0 %-3.4 %-3.6 %-3.9 %-4.2 %
Economic value added (EVA)-3.19-2.98-2.76-3.16-3.73
Solvency
Equity ratio87.9 %84.5 %81.0 %76.8 %72.0 %
Gearing26.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.55.34.33.6
Current ratio8.36.55.34.33.6
Cash and cash equivalents127.05127.06127.06126.64126.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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