ENTREPRENØR STEEN LOFTAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29509581
Skolevej 34, 7560 Hjerm
sloftager@outlook.dk
tel: 20283741
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Company information

Official name
ENTREPRENØR STEEN LOFTAGER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ENTREPRENØR STEEN LOFTAGER ApS

ENTREPRENØR STEEN LOFTAGER ApS (CVR number: 29509581) is a company from STRUER. The company recorded a gross profit of 1115 kDKK in 2024. The operating profit was 434.9 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ENTREPRENØR STEEN LOFTAGER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit926.55607.11755.491 147.391 115.02
EBIT152.3697.93181.17507.84434.92
Net earnings179.7753.07128.76364.18335.42
Shareholders equity total192.19245.27374.03738.211 073.63
Balance sheet total (assets)1 371.66898.211 182.561 507.491 713.53
Net debt931.16602.55242.06-15.36- 163.28
Profitability
EBIT-%
ROA11.4 %8.6 %17.6 %38.0 %27.0 %
ROE175.7 %24.3 %41.6 %65.5 %37.0 %
ROI14.2 %9.9 %21.7 %56.6 %38.8 %
Economic value added (EVA)165.1211.5498.15327.94290.41
Solvency
Equity ratio14.0 %27.3 %31.6 %49.0 %62.7 %
Gearing484.5 %245.7 %122.8 %29.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.91.1
Current ratio0.60.30.51.32.0
Cash and cash equivalents217.16231.00361.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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