STEEN & STRØM CENTERDRIFT A/S — Credit Rating and Financial Key Figures

CVR number: 30345177
Arne Jacobsens Allé 20, 2300 København S
tel: 70105605

Company information

Official name
STEEN & STRØM CENTERDRIFT A/S
Established
2007
Company form
Limited company
Industry

About STEEN & STRØM CENTERDRIFT A/S

STEEN & STRØM CENTERDRIFT A/S (CVR number: 30345177) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 78.4 % (EBIT: 0.4 mDKK), while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. STEEN & STRØM CENTERDRIFT A/S's liquidity measured by quick ratio was 2.4 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 sales550.00
Gross profit366.00
EBIT431.00
Net earnings260.00
Shareholders equity total3 471.00
Balance sheet total (assets)5 995.00
Net debt-2 167.00
Profitability
EBIT-%78.4 %
ROA7.3 %
ROE7.5 %
ROI12.6 %
Economic value added (EVA)335.51
Solvency
Equity ratio57.9 %
Gearing
Relative net indebtedness %64.9 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents2 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %631.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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