Steen Petersson ApS — Credit Rating and Financial Key Figures

CVR number: 73708214
Gugvej 179, 9210 Aalborg SØ
tel: 98149164

Credit rating

Company information

Official name
Steen Petersson ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Steen Petersson ApS

Steen Petersson ApS (CVR number: 73708214) is a company from AALBORG. The company recorded a gross profit of 1576 kDKK in 2019. The operating profit was 1564.4 kDKK, while net earnings were 1280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steen Petersson ApS's liquidity measured by quick ratio was 2.5 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
2019
Volume
Net sales
Gross profit1 394.82438.29-12.771 576.02
EBIT91.31- 164.80-63.161 564.38
Net earnings76.69- 131.51-70.251 280.31
Shareholders equity total314.15182.64112.391 392.70
Balance sheet total (assets)1 505.15964.78841.302 338.95
Net debt537.34490.15468.56552.98
Profitability
EBIT-%
ROA6.4 %-12.4 %-6.8 %98.7 %
ROE24.4 %-52.9 %-47.6 %170.1 %
ROI9.6 %-16.0 %-7.2 %111.0 %
Economic value added (EVA)83.98- 137.01-48.161 294.52
Solvency
Equity ratio20.9 %18.9 %13.4 %59.5 %
Gearing219.0 %394.0 %610.3 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.32.5
Current ratio0.70.40.32.5
Cash and cash equivalents150.67229.38217.3981.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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