STEKA K ApS — Credit Rating and Financial Key Figures

CVR number: 27969291
Ussingvej 29, Ussinggård 8723 Løsning

Company information

Official name
STEKA K ApS
Established
2004
Domicile
Ussinggård
Company form
Private limited company
Industry

About STEKA K ApS

STEKA K ApS (CVR number: 27969291) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27.1 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEKA K ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 550.621 995.12824.90
Gross profit-8.931 530.851 972.29803.82-27.08
EBIT-8.931 530.851 972.29803.82-27.08
Net earnings1 248.832 123.402 258.46887.02483.69
Shareholders equity total22 623.9624 692.0726 894.0227 723.8428 148.63
Balance sheet total (assets)22 830.0924 962.8326 931.9927 846.1928 501.38
Net debt-5 897.43-5 857.19-5 485.57-24 599.71- 597.56
Profitability
EBIT-%98.7 %98.9 %97.4 %
ROA5.7 %9.0 %8.9 %3.4 %2.2 %
ROE5.7 %9.0 %8.8 %3.2 %1.7 %
ROI5.8 %9.1 %9.0 %3.4 %2.2 %
Economic value added (EVA)- 790.58690.341 843.91743.98- 178.11
Solvency
Equity ratio99.1 %98.9 %99.9 %99.6 %98.8 %
Gearing
Relative net indebtedness %-360.3 %-273.0 %-2967.3 %
Liquidity
Quick ratio28.621.6144.5201.11.7
Current ratio28.621.6144.5201.11.7
Cash and cash equivalents5 897.435 857.195 485.5724 599.71597.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %360.3 %273.0 %2967.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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