STEUCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEUCH ApS
STEUCH ApS (CVR number: 36417188) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEUCH 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 |
Net earnings | 10.46 | 11.97 |
Shareholders equity total | 39.07 | 51.03 |
Balance sheet total (assets) | 56.95 | 71.42 |
Net debt | -0.38 | -0.38 |
Profitability | ||
EBIT-% | ||
ROA | 17.4 % | 17.8 % |
ROE | 26.8 % | 26.6 % |
ROI | 25.4 % | 25.3 % |
Economic value added (EVA) | -2.64 | -2.29 |
Solvency | ||
Equity ratio | 68.6 % | 71.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 0.38 | 0.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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