STEUCH ApS — Credit Rating and Financial Key Figures

CVR number: 36417188
Ordrup Jagtvej 155, 2920 Charlottenlund
lotta@steuch.dk
tel: 20748596
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Company information

Official name
STEUCH ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.50-2.50
EBIT-2.50-2.50
Net earnings10.4611.97
Shareholders equity total39.0751.03
Balance sheet total (assets)56.9571.42
Net debt-0.38-0.38
Profitability
EBIT-%
ROA17.4 %17.8 %
ROE26.8 %26.6 %
ROI25.4 %25.3 %
Economic value added (EVA)-2.64-2.29
Solvency
Equity ratio68.6 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents0.380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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