STEENSEN VARMING ApS

CVR number: 34488835
Frederiksholms Kanal 30, 1220 København K
info@steensenvarming.com
tel: 50991010
www.steensenvarming.com

Credit rating

Company information

Official name
STEENSEN VARMING ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STEENSEN VARMING ApS

STEENSEN VARMING ApS (CVR number: 34488835) is a company from KØBENHAVN. The company recorded a gross profit of 3480.1 kDKK in 2022. The operating profit was 672 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. STEENSEN VARMING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 834.002 752.002 692.002 645.003 480.09
EBIT58.00126.00578.0053.00672.00
Net earnings21.0079.00450.0040.00523.09
Shareholders equity total- 859.00- 780.00- 330.00- 289.00234.03
Balance sheet total (assets)1 089.00974.00680.00897.001 335.42
Net debt789.00654.00170.0047.00390.74
Profitability
EBIT-%
ROA2.9 %6.8 %41.8 %4.8 %53.3 %
ROE1.9 %7.7 %54.4 %5.1 %92.5 %
ROI5.1 %15.1 %115.9 %10.1 %93.0 %
Economic value added (EVA)95.71152.35490.6564.59549.41
Solvency
Equity ratio-44.1 %-44.5 %-32.7 %-24.4 %18.9 %
Gearing-114.2 %-87.6 %-95.2 %-91.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.01.0
Current ratio0.50.40.51.00.9
Cash and cash equivalents192.0029.00144.00218.0081.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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