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 367.6 kDKK in 2024. The operating profit was -146.4 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steinmeier Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 472.98 | 3 184.33 | 388.43 | -33.09 | 367.62 |
EBIT | -38.30 | 347.26 | 392.48 | -33.09 | - 146.36 |
Net earnings | -83.00 | 227.72 | 320.05 | -2.02 | - 137.86 |
Shareholders equity total | 374.06 | 601.78 | 921.83 | 119.80 | -18.06 |
Balance sheet total (assets) | 2 202.29 | 2 596.41 | 1 051.60 | 203.70 | 191.75 |
Net debt | 324.99 | 181.97 | - 387.43 | - 146.15 | -80.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 14.5 % | 22.6 % | -0.4 % | -65.7 % |
ROE | -20.0 % | 46.7 % | 42.0 % | -0.4 % | -88.5 % |
ROI | -6.1 % | 43.2 % | 46.7 % | -0.5 % | -121.2 % |
Economic value added (EVA) | -55.01 | 224.39 | 268.92 | -79.42 | - 155.25 |
Solvency | |||||
Equity ratio | 17.0 % | 23.8 % | 87.7 % | 58.8 % | -8.6 % |
Gearing | 86.9 % | 30.2 % | 46.7 % | -264.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 8.1 | 2.4 | 0.7 |
Current ratio | 1.2 | 1.3 | 8.1 | 2.4 | 0.7 |
Cash and cash equivalents | 387.43 | 202.13 | 128.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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