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

CVR number: 35652981
Løkkevej 21, 4000 Roskilde
Free credit report Annual report

Company information

Official name
STEENS AUTO OG MASKINSERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 1458 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 003.381 288.371 325.731 724.641 457.97
EBIT448.57298.07741.86763.5211.31
Net earnings328.24228.34567.02591.5915.29
Shareholders equity total2 364.952 593.303 160.323 512.113 527.40
Balance sheet total (assets)3 262.733 164.153 763.444 180.113 936.82
Net debt-2 931.77-2 803.38-3 327.33-3 979.49-3 741.51
Profitability
EBIT-%
ROA14.3 %9.3 %21.4 %19.4 %0.5 %
ROE14.5 %9.2 %19.7 %17.7 %0.4 %
ROI18.0 %11.3 %24.5 %22.6 %0.5 %
Economic value added (EVA)224.70114.95436.24422.44- 167.10
Solvency
Equity ratio72.5 %82.0 %84.0 %84.0 %89.6 %
Gearing6.5 %5.9 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.36.16.29.6
Current ratio3.65.36.16.29.6
Cash and cash equivalents3 086.042 957.653 481.603 980.673 741.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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