Steinmeier Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37851698
Møllevej 10 B, Fovslet 6580 Vamdrup

Company information

Official name
Steinmeier Byg ApS
Personnel
1 person
Established
2016
Domicile
Fovslet
Company form
Private limited company
Industry

About Steinmeier Byg ApS

Steinmeier Byg ApS (CVR number: 37851698) is a company from KOLDING. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Steinmeier Byg ApS's liquidity measured by quick ratio was 2.4 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 910.602 472.983 184.33388.43-33.09
EBIT346.89-38.30347.26392.48-33.09
Net earnings174.02-83.00227.72320.05-2.02
Shareholders equity total457.06374.06601.78921.83119.80
Balance sheet total (assets)2 698.272 202.292 596.411 051.60203.10
Net debt- 594.28324.99181.97- 387.43- 146.15
Profitability
EBIT-%
ROA16.7 %-1.6 %14.5 %22.6 %-0.4 %
ROE47.0 %-20.0 %46.7 %42.0 %-0.4 %
ROI68.2 %-6.1 %43.2 %46.7 %-0.5 %
Economic value added (EVA)244.04-23.68241.13278.51-59.95
Solvency
Equity ratio16.9 %17.0 %23.8 %87.7 %59.0 %
Gearing86.9 %30.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.28.12.4
Current ratio1.11.21.38.12.4
Cash and cash equivalents594.28387.43202.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.