STEFFENSEN STRÅTAGE ApS

CVR number: 35047905
Hirsevænget 26, 4300 Holbæk

Credit rating

Company information

Official name
STEFFENSEN STRÅTAGE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

STEFFENSEN STRÅTAGE ApS (CVR number: 35047905) is a company from HOLBÆK. The company recorded a gross profit of 846.6 kDKK in 2017. The operating profit was 231.3 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEFFENSEN STRÅTAGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit831.38846.62
EBIT-98.28231.25
Net earnings-99.36194.64
Shareholders equity total-49.32145.32
Balance sheet total (assets)328.35491.79
Net debt-18.38-91.40
Profitability
EBIT-%
ROA-26.0 %53.2 %
ROE-30.3 %82.2 %
ROI318.3 %
Economic value added (EVA)-98.28198.07
Solvency
Equity ratio-13.1 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.91.4
Cash and cash equivalents18.3891.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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