Morten Zebitz Steiness Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Zebitz Steiness Holding ApS
Morten Zebitz Steiness Holding ApS (CVR number: 43005308) is a company from AALBORG. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Morten Zebitz Steiness Holding ApS's liquidity measured by quick ratio was 166.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.30 | -37.73 |
EBIT | -36.30 | -37.73 |
Net earnings | 346.00 | -48.59 |
Shareholders equity total | 386.00 | 337.40 |
Balance sheet total (assets) | 392.25 | 1 557.10 |
Net debt | -1.94 | -1 043.14 |
Profitability | ||
EBIT-% | ||
ROA | 88.2 % | -5.0 % |
ROE | 89.6 % | -13.4 % |
ROI | 89.6 % | -5.0 % |
Economic value added (EVA) | -36.30 | -18.21 |
Solvency | ||
Equity ratio | 98.4 % | 21.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 166.9 |
Current ratio | 0.3 | 166.9 |
Cash and cash equivalents | 1.94 | 1 043.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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