STEEN DAHL ANDERSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28849516
Birkegården 47, Kirke Værløse 3500 Værløse

Company information

Official name
STEEN DAHL ANDERSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2005
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About STEEN DAHL ANDERSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB

STEEN DAHL ANDERSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28849516) is a company from FURESØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN DAHL ANDERSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 18.2 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 profit-7.69-13.89-9.82-10.39-10.93
EBIT-7.69-13.89-9.82-10.39-10.93
Net earnings639.231 342.081 422.113 047.51690.17
Shareholders equity total692.641 921.721 229.432 884.143 452.30
Balance sheet total (assets)792.302 110.281 398.293 919.693 613.90
Net debt-41.55-1 001.95-89.95-1 155.21-1 187.59
Profitability
EBIT-%
ROA77.7 %93.7 %82.2 %115.4 %19.2 %
ROE85.5 %102.7 %90.3 %148.2 %21.8 %
ROI85.8 %104.0 %91.5 %149.2 %22.8 %
Economic value added (EVA)-4.85-8.92-0.35- 118.21- 132.98
Solvency
Equity ratio87.4 %91.1 %87.9 %73.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.45.31.73.118.2
Current ratio0.45.31.73.118.2
Cash and cash equivalents41.551 001.9589.951 155.211 187.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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