STEEN + LINNEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31769175
Sagavej 4, 9260 Gistrup

Credit rating

Company information

Official name
STEEN + LINNEMANN ApS
Established
2008
Company form
Private limited company
Industry
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About STEEN + LINNEMANN ApS

STEEN + LINNEMANN ApS (CVR number: 31769175) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN + LINNEMANN ApS's liquidity measured by quick ratio was 33.5 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
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings1.41
Shareholders equity total216.31
Balance sheet total (assets)222.96
Net debt
Profitability
EBIT-%
ROA0.8 %
ROE0.7 %
ROI0.8 %
Economic value added (EVA)-7.50
Solvency
Equity ratio97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.5
Current ratio33.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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