STEEN NIELSEN & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN NIELSEN & PARTNERS ApS
STEEN NIELSEN & PARTNERS ApS (CVR number: 36070277) is a company from RUDERSDAL. The company recorded a gross profit of -64.2 kDKK in 2019. The operating profit was -64.2 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN NIELSEN & PARTNERS ApS's liquidity measured by quick ratio was 200.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 287.51 | 588.41 | -49.05 | -64.25 |
EBIT | 1 287.51 | 588.41 | -49.05 | -64.25 |
Net earnings | 998.78 | 450.68 | -52.59 | -66.79 |
Shareholders equity total | 2 216.07 | 2 615.05 | 2 509.56 | 2 388.77 |
Balance sheet total (assets) | 2 336.28 | 2 663.32 | 2 538.31 | 2 400.77 |
Net debt | -2 313.45 | -2 523.88 | -2 495.64 | -2 396.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.1 % | 23.6 % | -1.9 % | -2.6 % |
ROE | 45.1 % | 18.7 % | -2.1 % | -2.7 % |
ROI | 57.8 % | 24.3 % | -1.9 % | -2.6 % |
Economic value added (EVA) | 1 000.61 | 459.61 | -53.27 | -63.98 |
Solvency | ||||
Equity ratio | 94.9 % | 98.2 % | 98.9 % | 99.5 % |
Gearing | 0.4 % | 0.3 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.4 | 55.2 | 88.3 | 200.1 |
Current ratio | 19.4 | 55.2 | 88.3 | 200.1 |
Cash and cash equivalents | 2 323.33 | 2 531.14 | 2 514.90 | 2 396.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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