STEENBJERG AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 36485418
Præstegårdsvej 7 B, 8320 Mårslet

Company information

Official name
STEENBJERG AUTOMATION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About STEENBJERG AUTOMATION ApS

STEENBJERG AUTOMATION ApS (CVR number: 36485418) is a company from AARHUS. The company recorded a gross profit of 1124.3 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. STEENBJERG AUTOMATION ApS's liquidity measured by quick ratio was 2.7 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 profit877.97985.071 100.461 005.511 124.26
EBIT168.58285.74366.47-0.17365.18
Net earnings131.61220.87285.55-2.44283.81
Shareholders equity total346.79367.66353.2150.77334.57
Balance sheet total (assets)760.83591.51579.99363.70528.28
Net debt- 501.92- 309.13- 385.2850.52-67.51
Profitability
EBIT-%
ROA21.2 %42.3 %62.6 %0.3 %82.4 %
ROE28.9 %61.8 %79.2 %-1.2 %147.3 %
ROI37.4 %79.4 %101.1 %0.5 %135.7 %
Economic value added (EVA)131.17230.40286.061.44285.55
Solvency
Equity ratio45.6 %62.2 %60.9 %14.0 %63.3 %
Gearing1.1 %245.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.51.12.7
Current ratio1.82.62.51.12.7
Cash and cash equivalents501.92313.01385.2874.2997.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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