NETE STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 30515005
Tulipanvej 22, 8240 Risskov

Company information

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

About NETE STEINER ApS

NETE STEINER ApS (CVR number: 30515005) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2019. The operating profit was -8.2 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NETE STEINER ApS's liquidity measured by quick ratio was 615.4 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
2019
Volume
Net sales
Gross profit-18.35-20.48-9.15-8.18
EBIT-18.35-20.48-9.15-8.18
Net earnings54.0949.391 044.23-26.34
Shareholders equity total4 027.654 025.345 016.664 936.33
Balance sheet total (assets)4 039.864 041.485 333.414 944.37
Net debt-2 650.63-2 721.74-4 949.31-4 942.36
Profitability
EBIT-%
ROA1.6 %1.5 %28.9 %-0.3 %
ROE1.3 %1.2 %23.1 %-0.5 %
ROI1.6 %1.5 %29.9 %-0.3 %
Economic value added (EVA)-13.03-13.93-5.937.74
Solvency
Equity ratio99.7 %99.6 %94.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.0168.915.6615.4
Current ratio217.0168.915.6615.4
Cash and cash equivalents2 650.632 721.744 949.314 942.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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