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STEPPING INGENIØR- OG BYGGEFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEPPING INGENIØR- OG BYGGEFORRETNING A/S
STEPPING INGENIØR- OG BYGGEFORRETNING A/S (CVR number: 10127750) is a company from KOLDING. The company recorded a gross profit of 3285.3 kDKK in 2024. The operating profit was -1134 kDKK, while net earnings were -896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. STEPPING INGENIØR- OG BYGGEFORRETNING A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 333.35 | 5 816.34 | 6 160.94 | 5 229.34 | 3 285.31 |
| EBIT | 390.66 | 74.42 | 633.25 | 493.91 | -1 134.02 |
| Net earnings | 274.96 | 57.85 | 419.35 | 407.41 | - 896.89 |
| Shareholders equity total | 5 789.43 | 2 450.97 | 2 870.32 | 3 277.73 | 2 380.84 |
| Balance sheet total (assets) | 13 014.00 | 11 003.57 | 11 960.40 | 7 973.11 | 5 664.07 |
| Net debt | -4 226.69 | - 100.25 | - 880.65 | -1 629.49 | 389.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 1.0 % | 6.1 % | 5.5 % | -15.9 % |
| ROE | 5.2 % | 1.4 % | 15.8 % | 13.3 % | -31.7 % |
| ROI | 6.1 % | 1.9 % | 14.8 % | 12.2 % | -25.4 % |
| Economic value added (EVA) | 33.74 | - 347.02 | 277.65 | 162.51 | -1 116.78 |
| Solvency | |||||
| Equity ratio | 47.5 % | 22.4 % | 28.5 % | 45.9 % | 42.0 % |
| Gearing | 19.2 % | 27.7 % | 5.0 % | 4.4 % | 32.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 2.0 | 3.0 | 2.1 |
| Current ratio | 1.7 | 1.3 | 1.4 | 2.2 | 2.1 |
| Cash and cash equivalents | 5 340.52 | 778.70 | 1 024.65 | 1 773.49 | 373.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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