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

CVR number: 10127750
Nørre Alle 30 A, Stepping 6070 Christiansfeld
tel: 74568558
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 333.355 816.346 160.945 229.343 285.31
EBIT390.6674.42633.25493.91-1 134.02
Net earnings274.9657.85419.35407.41- 896.89
Shareholders equity total5 789.432 450.972 870.323 277.732 380.84
Balance sheet total (assets)13 014.0011 003.5711 960.407 973.115 664.07
Net debt-4 226.69- 100.25- 880.65-1 629.49389.38
Profitability
EBIT-%
ROA3.7 %1.0 %6.1 %5.5 %-15.9 %
ROE5.2 %1.4 %15.8 %13.3 %-31.7 %
ROI6.1 %1.9 %14.8 %12.2 %-25.4 %
Economic value added (EVA)33.74- 347.02277.65162.51-1 116.78
Solvency
Equity ratio47.5 %22.4 %28.5 %45.9 %42.0 %
Gearing19.2 %27.7 %5.0 %4.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.03.02.1
Current ratio1.71.31.42.22.1
Cash and cash equivalents5 340.52778.701 024.651 773.49373.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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