STEEN NIELSEN, AALESTRUP ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 111.73 | 107.42 | 102.93 | 97.27 | 90.97 |
Balance sheet total (assets) | 127.05 | 127.06 | 127.06 | 126.64 | 126.43 |
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 ratio | 87.9 % | 84.5 % | 81.0 % | 76.8 % | 72.0 % |
Gearing | 26.3 % | 34.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 6.5 | 5.3 | 4.3 | 3.6 |
Current ratio | 8.3 | 6.5 | 5.3 | 4.3 | 3.6 |
Cash and cash equivalents | 127.05 | 127.06 | 127.06 | 126.64 | 126.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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