Steensbeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steensbeck ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 12.02 | 117.39 |
Net earnings | 6.13 | 90.30 |
Shareholders equity total | 46.13 | 96.43 |
Balance sheet total (assets) | 124.72 | 257.52 |
Net debt | - 109.75 | -92.33 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | 61.4 % |
ROE | 13.3 % | 126.7 % |
ROI | 23.8 % | 107.9 % |
Economic value added (EVA) | 7.02 | 93.72 |
Solvency | ||
Equity ratio | 37.0 % | 37.4 % |
Gearing | 9.5 % | 73.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 114.11 | 163.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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