Stinus Steimle, 716 Langå ApS

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

Credit rating

Company information

Official name
Stinus Steimle, 716 Langå ApS
Personnel
41 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 4803.4 kDKK in 2023. The operating profit was 916.8 kDKK, while net earnings were 546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Stinus Steimle, 716 Langå ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3.253.624.653.854 803.39
EBIT0.730.861.440.27916.80
Net earnings0.490.560.990.06546.38
Shareholders equity total0.761.121.430.751 045.11
Balance sheet total (assets)3.434.113.925.095 193.60
Net debt-0.88-2.10-0.76-1.31-1 524.36
Profitability
EBIT-%
ROA21.4 %22.7 %35.9 %6.0 %35.3 %
ROE94.4 %60.1 %77.9 %5.8 %104.5 %
ROI142.4 %91.4 %112.1 %24.3 %173.4 %
Economic value added (EVA)0.770.861.490.24701.20
Solvency
Equity ratio22.0 %27.2 %36.6 %14.7 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.40.5
Current ratio1.21.31.51.11.2
Cash and cash equivalents0.882.100.761.311 524.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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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