STEENBOCK ApS

CVR number: 31623839
Møllegade 38 B, 8660 Skanderborg
steenbock@hotmail.dk
tel: 39478495

Credit rating

Company information

Official name
STEENBOCK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STEENBOCK ApS

STEENBOCK ApS (CVR number: 31623839) is a company from SKANDERBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBOCK ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 958.003 761.24-60.70-1.27-0.40
EBIT107.00131.98-70.93-1.27-0.40
Net earnings85.00105.66-71.61-1.28-0.41
Shareholders equity total688.00682.73554.63553.35552.94
Balance sheet total (assets)1 607.001 875.55605.00604.23604.00
Net debt- 173.00-2.710.06-9.230.25
Profitability
EBIT-%
ROA6.9 %7.8 %-5.7 %-0.2 %-0.1 %
ROE12.2 %15.4 %-11.6 %-0.2 %-0.1 %
ROI15.5 %19.6 %-11.5 %-0.2 %-0.1 %
Economic value added (EVA)48.9776.95-79.47-3.52-2.12
Solvency
Equity ratio43.2 %36.4 %91.7 %91.6 %91.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.91.91.8
Current ratio1.81.11.91.91.8
Cash and cash equivalents173.002.719.230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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