STEENSBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 21278378
Påstrupvej 1, Hagerup 3550 Slangerup

Credit rating

Company information

Official name
STEENSBJERG A/S
Personnel
1 person
Established
1998
Domicile
Hagerup
Company form
Limited company
Industry

About STEENSBJERG A/S

STEENSBJERG A/S (CVR number: 21278378) is a company from FREDERIKSSUND. The company recorded a gross profit of 468.7 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were -295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENSBJERG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit319.13392.59360.29461.87468.69
EBIT-45.71-51.1136.97215.68212.53
Net earnings142.84- 110.85-89.13- 184.85- 295.30
Shareholders equity total8 700.128 589.278 500.148 315.298 019.98
Balance sheet total (assets)36 812.2336 593.0436 443.8936 456.3838 031.55
Net debt25 971.8226 520.6226 802.2626 980.9425 583.96
Profitability
EBIT-%
ROA-0.1 %-0.1 %0.1 %0.6 %0.6 %
ROE1.7 %-1.3 %-1.0 %-2.2 %-3.6 %
ROI-0.1 %-0.1 %0.1 %0.6 %0.6 %
Economic value added (EVA)-1 821.96-1 836.53-1 788.33-1 669.97-1 661.56
Solvency
Equity ratio48.3 %48.3 %48.3 %47.8 %45.0 %
Gearing299.3 %308.8 %315.3 %325.9 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.50.9
Current ratio0.20.00.00.50.9
Cash and cash equivalents70.35115.221 742.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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