Steffensen og Würtz ApS — Credit Rating and Financial Key Figures

CVR number: 36889780
Skudehavnsvej 30, 9000 Aalborg
pw@steffensen-wuertz.dk
tel: 24631654
www.steffensen-wuertz.dk

Credit rating

Company information

Official name
Steffensen og Würtz ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741100

About Steffensen og Würtz ApS

Steffensen og Würtz ApS (CVR number: 36889780) is a company from AALBORG. The company recorded a gross profit of 1593.3 kDKK in 2024. The operating profit was 222.2 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Steffensen og Würtz ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 459.002 026.002 678.001 904.001 593.32
EBIT559.00775.001 353.00802.00222.23
Net earnings433.00593.001 047.00625.00166.61
Shareholders equity total758.001 151.001 398.001 423.00788.69
Balance sheet total (assets)1 290.001 490.001 743.001 745.001 079.05
Net debt- 709.00- 504.00-1 383.00-1 246.00- 560.97
Profitability
EBIT-%
ROA58.7 %55.8 %83.7 %46.0 %15.7 %
ROE78.9 %62.1 %82.1 %44.3 %15.1 %
ROI100.4 %81.2 %106.2 %56.9 %20.1 %
Economic value added (EVA)434.28598.291 021.50623.47161.17
Solvency
Equity ratio60.4 %77.2 %80.2 %81.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.45.15.43.8
Current ratio2.44.45.15.43.8
Cash and cash equivalents709.00504.001 383.001 246.00560.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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