STEPPING INGENIØR- OG BYGGEFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 10127750
Nørre Alle 30 A, Stepping 6070 Christiansfeld
tel: 74568558

Credit rating

Company information

Official name
STEPPING INGENIØR- OG BYGGEFORRETNING A/S
Personnel
11 persons
Established
2003
Domicile
Stepping
Company form
Limited company
Industry

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 5229.3 kDKK in 2023. The operating profit was 493.9 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 562.006 333.355 816.346 160.945 229.34
EBIT1 148.00390.6674.42633.25493.91
Net earnings885.00274.9657.85419.35407.41
Shareholders equity total4 831.005 789.432 450.972 870.323 277.73
Balance sheet total (assets)9 153.0013 014.0011 003.5711 960.407 973.11
Net debt-4 926.00-4 226.69- 100.25- 880.65-1 629.49
Profitability
EBIT-%
ROA11.2 %3.7 %1.0 %6.1 %5.5 %
ROE18.1 %5.2 %1.4 %15.8 %13.3 %
ROI19.7 %6.1 %1.9 %14.8 %12.2 %
Economic value added (EVA)857.67309.2634.80414.00291.84
Solvency
Equity ratio52.8 %47.5 %22.4 %28.5 %45.9 %
Gearing19.2 %27.7 %5.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.32.03.0
Current ratio2.31.71.31.42.2
Cash and cash equivalents4 926.005 340.52778.701 024.651 773.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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