STEENFELDT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 55.77 | -22.52 | 93.85 | 42.69 | 97.27 |
Shareholders equity total | 310.16 | 232.33 | 269.68 | 255.17 | 293.54 |
Balance sheet total (assets) | 432.38 | 449.85 | 488.20 | 479.51 | 502.70 |
Net debt | -47.55 | 144.51 | 141.68 | 123.15 | 103.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 30.4 % | 37.0 % | 31.9 % | 24.9 % |
ROE | 13.7 % | -8.3 % | 37.4 % | 16.3 % | 35.5 % |
ROI | 13.9 % | 35.7 % | 37.8 % | 33.0 % | 25.8 % |
Economic value added (EVA) | - 255.91 | -14.45 | -4.93 | 2.29 | 1.28 |
Solvency | |||||
Equity ratio | 71.7 % | 51.6 % | 55.2 % | 53.2 % | 58.4 % |
Gearing | 1.1 % | 88.7 % | 77.8 % | 78.2 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.6 | 1.0 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 50.90 | 61.52 | 68.09 | 76.43 | 98.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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