STEINWURF ApS — Credit Rating and Financial Key Figures

CVR number: 33576641
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
STEINWURF ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About STEINWURF ApS

STEINWURF ApS (CVR number: 33576641) is a company from AALBORG. The company recorded a gross profit of 3487.5 kDKK in 2023. The operating profit was -3481.3 kDKK, while net earnings were -2624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINWURF ApS's liquidity measured by quick ratio was 1.8 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 profit34.66- 470.731 695.66- 860.033 487.55
EBIT-2 583.09-4 466.44-2 854.99-6 895.14-3 481.27
Net earnings-2 265.38-3 516.17-2 179.30-5 062.95-2 624.31
Shareholders equity total-4 229.624 594.004 692.169 383.2010 883.47
Balance sheet total (assets)6 926.647 056.737 876.4312 159.0413 332.23
Net debt9 566.18792.421 340.36- 246.22- 328.10
Profitability
EBIT-%
ROA-22.9 %-49.0 %-38.2 %-68.8 %-27.3 %
ROE-32.5 %-61.0 %-46.9 %-71.9 %-25.9 %
ROI-23.4 %-52.7 %-45.5 %-84.5 %-32.9 %
Economic value added (EVA)-2 008.73-3 447.70-2 136.11-5 384.61-2 801.15
Solvency
Equity ratio-37.9 %65.1 %59.6 %77.2 %81.6 %
Gearing-244.2 %32.1 %38.4 %4.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.81.41.91.8
Current ratio5.81.81.41.91.8
Cash and cash equivalents763.34680.37460.06693.09774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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