STEFF FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 15733012
Marsvej 43, 8960 Randers SØ

Company information

Official name
STEFF FOOD A/S
Established
1919
Company form
Limited company
Industry

About STEFF FOOD A/S

STEFF FOOD A/S (CVR number: 15733012) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. STEFF FOOD A/S'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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings329.20310.00
Shareholders equity total13 159.4813 469.48
Balance sheet total (assets)13 170.2313 469.48
Net debt-3 170.23-13 469.48
Profitability
EBIT-%
ROA2.4 %2.3 %
ROE2.5 %2.3 %
ROI2.4 %2.3 %
Economic value added (EVA)- 501.96
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.9
Current ratio294.9
Cash and cash equivalents3 170.2313 469.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:2.33%
Rating: 32/100
-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

Companies in the same industry

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

... and more!

No registration needed.