Steinmeier Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steinmeier Ejendomme ApS
Steinmeier Ejendomme ApS (CVR number: 40525599) is a company from KOLDING. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Steinmeier Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.11 | 100.06 | 92.17 | 29.64 | -43.39 |
EBIT | 65.26 | 71.22 | 63.34 | 0.80 | -43.39 |
Net earnings | 11.27 | 5.02 | 4.51 | -17.88 | 44.15 |
Shareholders equity total | 60.76 | 65.78 | 70.30 | 52.41 | 96.56 |
Balance sheet total (assets) | 1 552.31 | 1 509.71 | 1 467.53 | 1 442.20 | 425.96 |
Net debt | 1 271.55 | 1 208.84 | 1 320.92 | 1 363.06 | - 120.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.7 % | 4.3 % | 0.1 % | 14.2 % |
ROE | 20.4 % | 7.9 % | 6.6 % | -29.1 % | 59.3 % |
ROI | 4.7 % | 5.3 % | 4.6 % | 0.1 % | 14.4 % |
Economic value added (EVA) | -19.87 | -16.75 | -19.56 | -70.71 | - 101.93 |
Solvency | |||||
Equity ratio | 3.9 % | 4.4 % | 4.8 % | 3.6 % | 22.7 % |
Gearing | 2104.8 % | 1852.0 % | 1917.8 % | 2600.6 % | 315.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 7.33 | 9.52 | 27.22 | 425.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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