Steinmeier Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 910.60 | 2 472.98 | 3 184.33 | 388.43 | -33.09 |
EBIT | 346.89 | -38.30 | 347.26 | 392.48 | -33.09 |
Net earnings | 174.02 | -83.00 | 227.72 | 320.05 | -2.02 |
Shareholders equity total | 457.06 | 374.06 | 601.78 | 921.83 | 119.80 |
Balance sheet total (assets) | 2 698.27 | 2 202.29 | 2 596.41 | 1 051.60 | 203.10 |
Net debt | - 594.28 | 324.99 | 181.97 | - 387.43 | - 146.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -1.6 % | 14.5 % | 22.6 % | -0.4 % |
ROE | 47.0 % | -20.0 % | 46.7 % | 42.0 % | -0.4 % |
ROI | 68.2 % | -6.1 % | 43.2 % | 46.7 % | -0.5 % |
Economic value added (EVA) | 244.04 | -23.68 | 241.13 | 278.51 | -59.95 |
Solvency | |||||
Equity ratio | 16.9 % | 17.0 % | 23.8 % | 87.7 % | 59.0 % |
Gearing | 86.9 % | 30.2 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 8.1 | 2.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 8.1 | 2.4 |
Cash and cash equivalents | 594.28 | 387.43 | 202.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.