Stinus Steimle, 716 Langå ApS — Credit Rating and Financial Key Figures

CVR number: 38769952
Markedsgade 1, 8870 Langå
716@rema1000.dk

Credit rating

Company information

Official name
Stinus Steimle, 716 Langå ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stinus Steimle, 716 Langå ApS

Stinus Steimle, 716 Langå ApS (CVR number: 38769952) is a company from RANDERS. The company recorded a gross profit of 5364.7 kDKK in 2024. The operating profit was 1112.2 kDKK, while net earnings were 706.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Stinus Steimle, 716 Langå ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.624.653.854.805 364.70
EBIT0.861.440.270.921 112.21
Net earnings0.560.990.060.55706.95
Shareholders equity total1.121.430.751.041 052.06
Balance sheet total (assets)4.113.925.095.196 124.19
Net debt-2.10-0.76-1.31-1.52-3 092.77
Profitability
EBIT-%
ROA22.7 %35.9 %6.0 %17.8 %36.3 %
ROE60.1 %77.9 %5.8 %60.9 %134.3 %
ROI91.4 %112.1 %24.3 %100.1 %210.7 %
Economic value added (EVA)0.821.390.200.88867.28
Solvency
Equity ratio27.2 %36.6 %14.7 %20.1 %17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.50.7
Current ratio1.31.51.11.21.2
Cash and cash equivalents2.100.761.311.523 092.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-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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