STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21562971
Møllersmindevej 12, Monbjerg 8752 Østbirk

Company information

Official name
STEEN ANDERSEN ApS
Established
1999
Domicile
Monbjerg
Company form
Private limited company
Industry

About STEEN ANDERSEN ApS

STEEN ANDERSEN ApS (CVR number: 21562971) is a company from HORSENS. The company recorded a gross profit of 488.9 kDKK in 2023. The operating profit was 137.2 kDKK, while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit152.78192.02138.91295.89488.92
EBIT86.5329.55-26.05123.42137.18
Net earnings1 079.996.42-48.561 461.20510.01
Shareholders equity total3 567.153 573.573 525.014 986.215 446.22
Balance sheet total (assets)4 753.754 722.754 652.629 524.408 706.25
Net debt518.26447.68346.40339.44499.38
Profitability
EBIT-%
ROA27.8 %0.6 %-0.6 %22.7 %8.1 %
ROE35.7 %0.2 %-1.4 %34.3 %9.8 %
ROI30.5 %0.7 %-0.6 %33.5 %12.8 %
Economic value added (EVA)-21.93- 135.73- 188.06-69.94-79.73
Solvency
Equity ratio75.0 %75.7 %75.8 %52.4 %62.6 %
Gearing15.7 %15.7 %14.2 %10.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents42.10113.89153.60160.560.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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