STEENS MC-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10909406
Dornen 16, Tarp 6715 Esbjerg N
tel: 75168235

Company information

Official name
STEENS MC-CENTER ApS
Personnel
2 persons
Established
1987
Domicile
Tarp
Company form
Private limited company
Industry

About STEENS MC-CENTER ApS

STEENS MC-CENTER ApS (CVR number: 10909406) is a company from ESBJERG. The company recorded a gross profit of 2802.1 kDKK in 2024. The operating profit was 2054.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. STEENS MC-CENTER ApS's liquidity measured by quick ratio was 2.6 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 profit2 042.001 181.002 468.003 089.002 802.08
EBIT603.00164.001 538.002 196.002 054.58
Net earnings10 202.0012 868.00-14 802.007 704.0012 259.35
Shareholders equity total30 037.0042 692.0027 889.0035 594.0047 852.95
Balance sheet total (assets)54 606.0063 933.0056 047.0064 399.0073 883.39
Net debt-23 398.00-36 024.00-16 979.00-27 376.00-40 879.73
Profitability
EBIT-%
ROA27.0 %28.4 %3.8 %18.1 %24.0 %
ROE41.1 %35.4 %-41.9 %24.3 %29.4 %
ROI27.4 %28.8 %3.8 %18.3 %24.5 %
Economic value added (EVA)-1 920.09-2 572.92-1 969.66-1 071.03-1 588.16
Solvency
Equity ratio55.0 %66.8 %49.8 %55.3 %64.8 %
Gearing78.9 %47.3 %98.8 %78.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.82.12.6
Current ratio2.12.91.92.22.8
Cash and cash equivalents47 109.0056 206.0044 522.0055 277.0064 690.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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