Steensbeck ApS

CVR number: 42665681
Frejasvej 65, 6840 Oksbøl

Credit rating

Company information

Official name
Steensbeck ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Steensbeck ApS (CVR number: 42665681) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 117.4 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steensbeck ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit
EBIT12.02117.39
Net earnings6.1390.30
Shareholders equity total46.1396.43
Balance sheet total (assets)124.72257.52
Net debt- 109.75-92.33
Profitability
EBIT-%
ROA9.6 %61.4 %
ROE13.3 %126.7 %
ROI23.8 %107.9 %
Economic value added (EVA)7.0293.72
Solvency
Equity ratio37.0 %37.4 %
Gearing9.5 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents114.11163.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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