STEEN KASTRUP ELEKTRONIC ApS
Credit rating
Company information
About STEEN KASTRUP ELEKTRONIC ApS
STEEN KASTRUP ELEKTRONIC ApS (CVR number: 44625717) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. STEEN KASTRUP ELEKTRONIC ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 238.57 | 121.67 | 39.91 | 52.37 |
Gross profit | 88.11 | -3.19 | -15.16 | 14.90 |
EBIT | 74.60 | -44.52 | -28.86 | 7.26 |
Net earnings | 75.53 | -43.45 | -29.66 | 7.54 |
Shareholders equity total | 127.47 | 83.56 | 62.24 | 69.78 |
Balance sheet total (assets) | 154.48 | 94.65 | 111.83 | 181.58 |
Net debt | -34.60 | -1.83 | 14.89 | 28.70 |
Profitability | ||||
EBIT-% | 31.3 % | -36.6 % | -72.3 % | 13.9 % |
ROA | 49.0 % | -34.7 % | -27.8 % | 5.2 % |
ROE | 59.3 % | -41.2 % | -40.7 % | 11.4 % |
ROI | 59.4 % | -38.9 % | -29.7 % | 5.4 % |
Economic value added (EVA) | 74.60 | -49.19 | -32.41 | 5.22 |
Solvency | ||||
Equity ratio | 82.5 % | 88.3 % | 55.7 % | 38.4 % |
Gearing | 13.3 % | 58.8 % | 162.7 % | |
Relative net indebtedness % | -3.2 % | -1.5 % | 69.9 % | 51.5 % |
Liquidity | ||||
Quick ratio | 4.7 | 6.7 | 1.8 | 1.4 |
Current ratio | 5.2 | 7.9 | 2.3 | 1.6 |
Cash and cash equivalents | 34.60 | 12.92 | 21.70 | 84.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 140.4 | 3.1 | 71.0 | 100.1 |
Net working capital % | 47.8 % | 63.2 % | 156.0 % | 133.2 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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