STEENS AUTO OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35652981
Løkkevej 21, 4000 Roskilde

Credit rating

Company information

Official name
STEENS AUTO OG MASKINSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About STEENS AUTO OG MASKINSERVICE ApS

STEENS AUTO OG MASKINSERVICE ApS (CVR number: 35652981) is a company from ROSKILDE. The company recorded a gross profit of 1724.6 kDKK in 2023. The operating profit was 763.5 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENS AUTO OG MASKINSERVICE ApS's liquidity measured by quick ratio was 7.6 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 profit1 487.661 003.381 288.371 325.731 724.64
EBIT951.53448.57298.07741.86763.52
Net earnings731.07328.24228.34567.02591.59
Shareholders equity total2 149.712 364.952 593.303 160.323 634.11
Balance sheet total (assets)2 995.743 262.733 164.153 763.444 180.11
Net debt-2 535.03-2 931.77-2 803.38-3 327.33-3 979.49
Profitability
EBIT-%
ROA36.1 %14.3 %9.3 %21.4 %19.4 %
ROE39.7 %14.5 %9.2 %19.7 %17.4 %
ROI47.7 %18.0 %11.3 %24.5 %22.2 %
Economic value added (EVA)773.74367.59277.78592.61605.14
Solvency
Equity ratio71.8 %72.5 %82.0 %84.0 %86.9 %
Gearing7.2 %6.5 %5.9 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.65.36.17.6
Current ratio4.13.65.36.17.6
Cash and cash equivalents2 689.313 086.042 957.653 481.603 980.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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