STE-KIM ApS — Credit Rating and Financial Key Figures

CVR number: 13733503
Sømarksvej 9, 5471 Søndersø
tel: 64891323

Credit rating

Company information

Official name
STE-KIM ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About STE-KIM ApS

STE-KIM ApS (CVR number: 13733503) is a company from NORDFYNS. The company recorded a gross profit of 5558.6 kDKK in 2023. The operating profit was 1436.6 kDKK, while net earnings were 1134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. STE-KIM ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 444.065 495.056 987.255 689.175 558.63
EBIT2 829.192 299.333 389.971 927.631 436.57
Net earnings2 243.101 775.662 620.131 496.751 134.83
Shareholders equity total2 601.714 377.375 997.516 294.256 429.09
Balance sheet total (assets)4 650.695 941.567 744.638 448.928 816.01
Net debt- 877.56-2 493.07-2 681.34-2 300.46-3 930.95
Profitability
EBIT-%
ROA50.3 %43.6 %49.6 %24.0 %16.8 %
ROE66.4 %50.9 %50.5 %24.4 %17.8 %
ROI70.0 %58.3 %61.7 %29.8 %21.4 %
Economic value added (EVA)2 103.921 721.762 547.001 337.12920.21
Solvency
Equity ratio55.9 %73.7 %77.4 %74.5 %72.9 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.44.13.33.2
Current ratio2.23.74.73.93.7
Cash and cash equivalents1 164.792 493.072 681.342 300.463 930.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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