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STEEN ENKEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32082017
Bag Klostret 4, 4200 Slagelse
Free credit report Annual report

Company information

Official name
STEEN ENKEBØLLE ApS
Established
2009
Company form
Private limited company
Industry

About STEEN ENKEBØLLE ApS

STEEN ENKEBØLLE ApS (CVR number: 32082017) is a company from SLAGELSE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 2311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN ENKEBØLLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.99-23.70-22.87-15.10-26.88
EBIT-11.99-23.70-22.87-15.10-26.88
Net earnings813.053 023.224 739.473 213.522 311.33
Shareholders equity total6 269.188 292.4111 031.8711 445.3912 356.72
Balance sheet total (assets)6 269.188 292.4111 070.5011 554.5712 356.72
Net debt-2 567.70-4 590.39-7 370.50-7 854.57-8 626.41
Profitability
EBIT-%
ROA11.0 %42.3 %49.5 %29.5 %25.8 %
ROE10.8 %41.5 %49.1 %28.6 %19.4 %
ROI11.0 %42.3 %49.6 %29.6 %26.0 %
Economic value added (EVA)- 451.99- 338.73- 436.12- 566.13- 602.01
Solvency
Equity ratio100.0 %100.0 %99.7 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.871.9
Current ratio190.871.9
Cash and cash equivalents2 567.704 590.397 370.507 854.578 626.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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