STEEN ANDERSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 10520037
Sandager 10, 2605 Brøndby
tel: 43433610

Company information

Official name
STEEN ANDERSEN BILER ApS
Personnel
13 persons
Established
1986
Company form
Private limited company
Industry

About STEEN ANDERSEN BILER ApS

STEEN ANDERSEN BILER ApS (CVR number: 10520037) is a company from BRØNDBY. The company recorded a gross profit of 8817.8 kDKK in 2023. The operating profit was 2092.9 kDKK, while net earnings were 1645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. STEEN ANDERSEN BILER ApS's liquidity measured by quick ratio was 2.2 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 profit7 151.497 185.726 977.577 357.808 817.77
EBIT797.33827.10787.241 781.862 092.92
Net earnings482.29493.75447.421 263.591 645.85
Shareholders equity total5 000.575 494.335 941.757 205.338 851.18
Balance sheet total (assets)11 405.4212 285.6012 752.6010 056.3312 624.95
Net debt-28.63-1 674.19-94.60-3 264.47-3 089.73
Profitability
EBIT-%
ROA7.0 %7.0 %6.3 %15.7 %19.0 %
ROE9.0 %9.4 %7.8 %19.2 %20.5 %
ROI8.9 %8.9 %8.1 %20.2 %25.9 %
Economic value added (EVA)553.46594.94603.311 295.481 432.75
Solvency
Equity ratio43.8 %44.7 %46.6 %71.6 %70.1 %
Gearing80.1 %67.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.22.82.2
Current ratio1.61.61.73.53.2
Cash and cash equivalents4 033.445 389.904 088.133 264.473 089.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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