Steinmeier Ejendomme ApS

CVR number: 40525599
Møllevej 10, Fovslet 6580 Vamdrup
hs@byggefeltet.dk

Credit rating

Company information

Official name
Steinmeier Ejendomme ApS
Established
2019
Domicile
Fovslet
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Steinmeier Ejendomme ApS

Steinmeier Ejendomme ApS (CVR number: 40525599) is a company from KOLDING. The company recorded a gross profit of 29.6 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Steinmeier Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55.5991.11100.0692.1729.64
EBIT48.0565.2671.2263.340.80
Net earnings9.4911.275.024.51-17.88
Shareholders equity total49.4960.7665.7870.3052.41
Balance sheet total (assets)1 423.181 552.311 509.711 467.531 442.20
Net debt1 322.421 271.551 208.841 320.921 363.06
Profitability
EBIT-%
ROA3.4 %4.4 %4.7 %4.3 %0.1 %
ROE19.2 %20.4 %7.9 %6.6 %-29.1 %
ROI3.4 %4.7 %5.3 %4.6 %0.1 %
Economic value added (EVA)37.48-5.38-2.32-6.06-48.30
Solvency
Equity ratio3.5 %3.9 %4.4 %4.8 %3.6 %
Gearing2686.2 %2104.8 %1852.0 %1917.8 %2600.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents6.967.339.5227.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.63%
Rating: 4/100
-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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