STEENFELDT ApS

CVR number: 31475783
Tarupvej 63-65, Tarup 5210 Odense NV
jsj@alufittings.dk
tel: 24985240

Credit rating

Company information

Official name
STEENFELDT ApS
Personnel
1 person
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEENFELDT ApS

STEENFELDT ApS (CVR number: 31475783) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENFELDT ApS's liquidity measured by quick ratio was 0.6 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 profit-15.57-20.92-8.33-8.70-10.00
EBIT- 258.34-22.68-8.33-8.70-10.00
Net earnings55.77-22.5293.8542.6997.27
Shareholders equity total310.16232.33269.68255.17293.54
Balance sheet total (assets)432.38449.85488.20479.51502.70
Net debt-47.55144.51141.68123.15103.01
Profitability
EBIT-%
ROA11.2 %30.4 %37.0 %31.9 %24.9 %
ROE13.7 %-8.3 %37.4 %16.3 %35.5 %
ROI13.9 %35.7 %37.8 %33.0 %25.8 %
Economic value added (EVA)- 255.91-14.45-4.932.291.28
Solvency
Equity ratio71.7 %51.6 %55.2 %53.2 %58.4 %
Gearing1.1 %88.7 %77.8 %78.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.30.30.6
Current ratio1.61.00.30.30.6
Cash and cash equivalents50.9061.5268.0976.4398.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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