STEINDORSSON ApS

CVR number: 27379206
Store Regnegade 26 C, 1110 København K
oliver6677@gmail.com

Credit rating

Company information

Official name
STEINDORSSON ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STEINDORSSON ApS

STEINDORSSON ApS (CVR number: 27379206) is a company from KØBENHAVN. The company recorded a gross profit of 387.7 kDKK in 2023. The operating profit was 387.7 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINDORSSON ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55.33170.05119.78146.67387.74
EBIT55.33170.05119.78146.67387.74
Net earnings97.84126.61101.15125.61320.40
Shareholders equity total446.31572.92617.56685.97947.47
Balance sheet total (assets)523.01795.31813.55955.701 168.38
Net debt- 361.96- 131.93137.6677.56-33.13
Profitability
EBIT-%
ROA24.1 %25.7 %17.5 %19.2 %38.8 %
ROE23.1 %24.8 %17.0 %19.3 %39.2 %
ROI28.6 %28.9 %19.0 %20.5 %45.1 %
Economic value added (EVA)39.14128.7477.7483.82273.74
Solvency
Equity ratio85.3 %72.0 %75.9 %71.8 %81.1 %
Gearing2.2 %24.8 %24.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.64.23.55.3
Current ratio6.83.64.23.55.3
Cash and cash equivalents371.86274.1611.03120.5033.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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