STEEN NIELSEN, AALESTRUP ApS — Credit Rating and Financial Key Figures

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. STEEN NIELSEN, AALESTRUP ApS's liquidity measured by quick ratio was 2.9 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 profit-3.75-3.75-4.38-5.21-6.56
EBIT-3.75-3.75-4.38-5.21-6.56
Net earnings-4.31-4.49-5.66-6.30-7.87
Shareholders equity total107.42102.9397.2790.9783.10
Balance sheet total (assets)127.06127.06126.64126.43126.12
Net debt- 127.06- 127.06- 101.02- 126.43- 126.12
Profitability
EBIT-%
ROA-2.9 %-3.0 %-3.4 %-4.1 %-5.2 %
ROE-3.9 %-4.3 %-5.7 %-6.7 %-9.0 %
ROI-3.4 %-3.6 %-3.9 %-4.9 %-7.5 %
Economic value added (EVA)-2.98-2.76-3.16-3.73-4.78
Solvency
Equity ratio84.5 %81.0 %76.8 %72.0 %65.9 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.34.33.62.9
Current ratio6.55.34.33.62.9
Cash and cash equivalents127.06127.06126.64126.43126.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-19T03:45:39.919Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.