STEENFELDT ApS — Credit Rating and Financial Key Figures

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
2019
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 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 ratingBBBBBBBBBBBBBBB

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

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