STEFFCA A/S

CVR number: 20768509
Romsøvej 24, 5800 Nyborg
info@steffca.dk
tel: 65318502

Credit rating

Company information

Official name
STEFFCA A/S
Personnel
51 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEFFCA A/S

STEFFCA A/S (CVR number: 20768509) is a company from NYBORG. The company recorded a gross profit of 38 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 8001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. STEFFCA A/S's liquidity measured by quick ratio was 0.7 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 profit22 243.8029 619.4423 596.4232 075.6137 971.03
EBIT5 364.9512 112.535 953.0511 788.3712 522.63
Net earnings3 571.729 066.114 219.198 724.598 001.06
Shareholders equity total15 782.3422 248.4518 467.6323 992.2225 993.28
Balance sheet total (assets)36 365.7243 382.7240 246.1949 113.3353 860.08
Net debt12 700.342 251.8610 611.4915 335.3216 515.18
Profitability
EBIT-%
ROA14.8 %30.4 %14.3 %26.4 %22.4 %
ROE23.3 %47.7 %20.7 %41.1 %32.0 %
ROI17.9 %39.9 %19.5 %33.0 %27.0 %
Economic value added (EVA)3 158.518 265.033 427.387 951.008 143.52
Solvency
Equity ratio43.7 %51.3 %45.9 %48.9 %48.3 %
Gearing82.4 %34.6 %58.0 %65.3 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.80.7
Current ratio1.51.91.51.81.8
Cash and cash equivalents305.585 457.06106.30337.34234.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.