STE-KIM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STE-KIM ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About STE-KIM ApS

STE-KIM ApS (CVR number: 13733503) is a company from NORDFYNS. The company recorded a gross profit of 6083.7 kDKK in 2024. The operating profit was 2287.9 kDKK, while net earnings were 1798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STE-KIM ApS's liquidity measured by quick ratio was 4.6 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 profit5 495.056 987.255 689.175 558.636 083.66
EBIT2 299.333 389.971 927.631 436.572 287.89
Net earnings1 775.662 620.131 496.751 134.831 798.69
Shareholders equity total4 377.375 997.516 294.256 429.097 227.78
Balance sheet total (assets)5 941.567 744.638 448.928 816.018 991.39
Net debt-2 493.07-2 681.34-2 300.46-3 930.95-4 691.96
Profitability
EBIT-%
ROA43.6 %49.6 %24.0 %16.8 %25.9 %
ROE50.9 %50.5 %24.4 %17.8 %26.3 %
ROI58.3 %61.7 %29.8 %21.4 %31.7 %
Economic value added (EVA)1 629.412 408.151 184.24785.711 438.69
Solvency
Equity ratio73.7 %77.4 %74.5 %72.9 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.33.24.6
Current ratio3.74.73.93.75.5
Cash and cash equivalents2 493.072 681.342 300.463 930.954 691.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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