Lille Steensgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37859729
Steen Blicher Vej 101, 7182 Bredsten

Credit rating

Company information

Official name
Lille Steensgaard ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lille Steensgaard ApS

Lille Steensgaard ApS (CVR number: 37859729) is a company from VEJLE. The company recorded a gross profit of 63.6 kDKK in 2019. The operating profit was 63.6 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Lille Steensgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit38.4563.64
EBIT38.4563.64
Net earnings25.3649.25
Shareholders equity total59.43108.68
Balance sheet total (assets)184.64200.67
Net debt-57.05-71.12
Profitability
EBIT-%
ROA20.8 %33.0 %
ROE42.7 %58.6 %
ROI64.7 %75.7 %
Economic value added (EVA)28.8649.50
Solvency
Equity ratio32.2 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.52.2
Cash and cash equivalents57.0571.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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