BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34893675
Gunnar Clausens Vej 19 A, 8260 Viby J

Credit rating

Company information

Official name
BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS

BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS (CVR number: 34893675) is a company from AARHUS. The company recorded a gross profit of 9299.3 kDKK in 2024. The operating profit was 1157 kDKK, while net earnings were 832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 651.149 296.5710 319.927 957.759 299.25
EBIT1 618.351 176.571 871.11- 310.581 156.98
Net earnings1 137.48805.861 320.49- 356.40832.81
Shareholders equity total2 796.503 252.364 222.851 503.852 336.66
Balance sheet total (assets)8 425.776 220.027 440.964 811.774 686.84
Net debt-3 171.09-1 414.23-1 652.711 258.64-14.90
Profitability
EBIT-%
ROA22.8 %16.1 %27.4 %-5.1 %24.6 %
ROE51.1 %26.6 %35.3 %-12.4 %43.4 %
ROI45.2 %27.8 %44.6 %-8.4 %41.2 %
Economic value added (EVA)1 197.64942.941 334.57- 374.96821.47
Solvency
Equity ratio33.2 %52.3 %56.8 %31.3 %49.9 %
Gearing9.3 %5.9 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.11.21.9
Current ratio1.92.32.41.42.3
Cash and cash equivalents3 431.991 607.501 652.7114.7414.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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