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 3090.9 kDKK in 2023. The operating profit was 2196.2 kDKK, while net earnings were 7703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENS MC-CENTER ApS's liquidity measured by quick ratio was 2.1 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 profit3 612.002 042.001 181.002 468.003 090.91
EBIT1 709.00603.00164.001 538.002 196.22
Net earnings-3 734.0010 202.0012 868.00-14 802.007 703.84
Shareholders equity total19 600.0030 037.0042 692.0027 889.0035 593.60
Balance sheet total (assets)48 116.0054 606.0063 933.0056 047.0064 397.96
Net debt-7 602.00-23 398.00-36 024.00-16 979.00-27 375.66
Profitability
EBIT-%
ROA4.4 %27.0 %28.4 %3.8 %18.1 %
ROE-17.4 %41.1 %35.4 %-41.9 %24.3 %
ROI4.5 %27.4 %28.8 %3.8 %18.3 %
Economic value added (EVA)2 211.291 273.00985.781 867.932 550.35
Solvency
Equity ratio40.7 %55.0 %66.8 %49.8 %55.3 %
Gearing142.7 %78.9 %47.3 %98.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.81.82.1
Current ratio1.62.12.91.92.2
Cash and cash equivalents35 573.0047 109.0056 206.0044 522.0055 277.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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