STEENTOFT AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32347274
Gjellerupvej 79, 8230 Åbyhøj

Credit rating

Company information

Official name
STEENTOFT AUTOCENTER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About STEENTOFT AUTOCENTER ApS

STEENTOFT AUTOCENTER ApS (CVR number: 32347274) is a company from AARHUS. The company recorded a gross profit of 1587.6 kDKK in 2024. The operating profit was 317.9 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENTOFT AUTOCENTER ApS's liquidity measured by quick ratio was 3.2 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 profit1 322.381 591.741 472.921 422.271 587.58
EBIT112.63340.12228.6767.92317.93
Net earnings82.53261.86173.1250.60253.67
Shareholders equity total647.30909.151 082.281 132.881 386.55
Balance sheet total (assets)1 269.111 439.041 511.791 539.171 844.83
Net debt- 643.42- 667.11- 674.14- 871.31- 509.50
Profitability
EBIT-%
ROA10.3 %25.1 %15.5 %4.5 %19.7 %
ROE13.6 %33.6 %17.4 %4.6 %20.1 %
ROI17.6 %40.6 %22.1 %6.1 %26.0 %
Economic value added (EVA)54.97231.10128.12-5.09185.26
Solvency
Equity ratio51.0 %63.2 %71.6 %73.6 %75.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.52.73.2
Current ratio2.01.72.62.83.3
Cash and cash equivalents643.42686.82674.14871.31509.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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