J. STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 30514998
Søndergade 44, 8000 Aarhus C
jbc@lou.dk
tel: 70300500

Credit rating

Company information

Official name
J. STEINER ApS
Established
2008
Company form
Private limited company
Industry

About J. STEINER ApS

J. STEINER ApS (CVR number: 30514998) is a company from AARHUS. The company recorded a gross profit of -78.7 kDKK in 2018. The operating profit was -79.2 kDKK, while net earnings were 995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. STEINER ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.66-17.13-78.71
EBIT-11.66-17.13-79.23
Net earnings- 178.1941.72995.77
Shareholders equity total2 535.252 326.973 322.75
Balance sheet total (assets)2 646.172 372.443 667.44
Net debt-1 133.79-1 017.45-3 242.55
Profitability
EBIT-%
ROA3.0 %2.5 %42.4 %
ROE-7.0 %1.7 %35.3 %
ROI3.0 %2.5 %45.0 %
Economic value added (EVA)-12.60-7.60-54.10
Solvency
Equity ratio95.8 %98.1 %90.6 %
Gearing4.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.323.39.5
Current ratio11.323.39.5
Cash and cash equivalents1 238.711 056.923 242.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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