P. STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 30515021
Hørgårdsvej 42, 8240 Risskov

Credit rating

Company information

Official name
P. STEINER ApS
Established
2008
Company form
Private limited company
Industry

About P. STEINER ApS

P. STEINER ApS (CVR number: 30515021) is a company from AARHUS. The company recorded a gross profit of 358.1 kDKK in 2024. The operating profit was 156.3 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. P. STEINER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit301.33322.69547.09335.91358.06
EBIT116.47132.38348.50134.16156.30
Net earnings23.5525.54245.01-11.41-20.72
Shareholders equity total5 510.305 422.845 553.455 427.645 284.92
Balance sheet total (assets)7 782.517 675.418 220.527 988.097 778.43
Net debt2 070.722 059.282 486.042 341.272 275.36
Profitability
EBIT-%
ROA1.5 %1.7 %4.4 %1.7 %2.0 %
ROE0.4 %0.5 %4.5 %-0.2 %-0.4 %
ROI1.5 %1.8 %4.5 %1.7 %2.0 %
Economic value added (EVA)- 305.21- 289.33-84.15- 310.58- 281.25
Solvency
Equity ratio70.9 %70.8 %67.7 %68.1 %68.0 %
Gearing38.4 %38.7 %45.4 %43.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents47.3838.9236.7836.4828.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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