STEFF'S BUDCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 25459245
Gunnar Clausens Vej 8, 8260 Viby J
gitte@steffsbudcentral.dk
tel: 24692965

Credit rating

Company information

Official name
STEFF'S BUDCENTRAL ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About STEFF'S BUDCENTRAL ApS

STEFF'S BUDCENTRAL ApS (CVR number: 25459245) is a company from AARHUS. The company recorded a gross profit of 3586 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEFF'S BUDCENTRAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 320.054 173.164 697.804 347.803 586.02
EBIT592.10508.40535.81271.90165.71
Net earnings452.19469.81340.39212.06100.53
Shareholders equity total1 303.161 322.971 203.361 075.42975.95
Balance sheet total (assets)4 823.234 395.965 449.665 710.043 161.18
Net debt- 541.99- 484.232 480.771 020.65593.07
Profitability
EBIT-%
ROA13.1 %14.1 %11.3 %6.4 %4.3 %
ROE42.0 %35.8 %26.9 %18.6 %9.8 %
ROI16.1 %18.2 %13.6 %7.4 %5.6 %
Economic value added (EVA)542.50466.87471.48195.64207.97
Solvency
Equity ratio27.0 %30.1 %22.1 %18.8 %30.9 %
Gearing170.1 %144.5 %281.0 %344.4 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.90.7
Current ratio1.01.10.80.90.7
Cash and cash equivalents2 759.072 395.70900.342 682.93363.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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