STEEN ANDERSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 10520037
Sandager 10, 2605 Brøndby
tel: 43433610
Free credit report Annual report

Company information

Official name
STEEN ANDERSEN BILER ApS
Personnel
10 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 9140.6 kDKK in 2024. The operating profit was 1860 kDKK, while net earnings were 1427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 2.8 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 profit7 185.726 977.577 357.808 817.779 140.63
EBIT827.10787.241 781.862 092.921 860.05
Net earnings493.75447.421 263.591 645.851 427.13
Shareholders equity total5 494.335 941.757 205.338 851.1810 278.31
Balance sheet total (assets)12 285.6012 752.6010 056.3312 624.9514 450.04
Net debt-1 674.19-94.60-3 264.47-3 089.73-6 578.88
Profitability
EBIT-%
ROA7.0 %6.3 %15.7 %19.0 %13.9 %
ROE9.4 %7.8 %19.2 %20.5 %14.9 %
ROI8.9 %8.1 %20.2 %25.9 %18.8 %
Economic value added (EVA)179.83134.65876.131 254.02988.61
Solvency
Equity ratio44.7 %46.6 %71.6 %70.1 %71.1 %
Gearing67.6 %67.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.82.22.8
Current ratio1.61.73.53.23.6
Cash and cash equivalents5 389.904 088.133 264.473 089.736 873.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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