Torben Steffensen, 856 Esbjerg ApS

CVR number: 21375500
Stormgade 111, 6700 Esbjerg
856@rema1000.dk

Credit rating

Company information

Official name
Torben Steffensen, 856 Esbjerg ApS
Personnel
52 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Torben Steffensen, 856 Esbjerg ApS

Torben Steffensen, 856 Esbjerg ApS (CVR number: 21375500) is a company from ESBJERG. The company recorded a gross profit of 3815.3 kDKK in 2023. The operating profit was 874.7 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Torben Steffensen, 856 Esbjerg ApS's liquidity measured by quick ratio was 0.5 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 profit3.532.983.373.343 815.26
EBIT0.520.390.400.66874.66
Net earnings0.270.170.190.37550.80
Shareholders equity total0.790.850.931.101 075.04
Balance sheet total (assets)3.723.582.753.383 908.81
Net debt-1.45-1.16-0.30-0.91- 941.31
Profitability
EBIT-%
ROA13.8 %10.8 %12.6 %21.4 %45.2 %
ROE38.2 %20.5 %21.0 %36.8 %102.4 %
ROI72.6 %47.2 %44.3 %64.5 %133.5 %
Economic value added (EVA)0.550.430.410.62682.21
Solvency
Equity ratio21.4 %23.9 %33.7 %32.6 %27.5 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.50.5
Current ratio1.21.11.21.41.3
Cash and cash equivalents1.451.160.300.911 186.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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